Marwyn Value Investors Limited Net Asset Value (1956N)
August 04 2017 - 9:29AM
UK Regulatory
TIDMMVI TIDMMVIR
RNS Number : 1956N
Marwyn Value Investors Limited
04 August 2017
4 August 2017
Marwyn Value Investors Limited
Net Asset Value per Realisation Share
The board of directors of Marwyn Value Investors Limited (the
"Company") today announces that the estimated net asset value per
Realisation Share of the Company based on the estimated value of
its interests in Marwyn Value Investors L.P. is GBP2.29424 as at 21
July 2017. As at 21 July 2017 there were 8,520,206 Realisation
Shares in issue.
As at 21 July the closing mid share price of a Realisation Share
in the Company was GBP1.6750 and represented a discount of 26.99%
to the net asset value per Realisation Share.
Historic Performance
Estimated Movement Movement Year NAV Inception
NAV over over to date to date
per Period Month Movement (%) *
share (%) (%) (%)
(GBP)
2017:
July 21 2.29424 -0.6 -2.6 +8.0 +6.4
July 14 2.30895 -2.4 -2.0 +8.7 +7.1
July 7 2.36580 +0.5 +0.5 +11.4 +9.7
June 30 2.35520 -0.9 +10.9 +9.2
May 31 2.37761 +5.2 +11.9 +10.2
April 28 2.26040 +3.0 +6.4 +4.8
March 31 2.19391 +5.1 +3.3 +1.7
February
28 2.08682 -1.1 -1.8 -3.2
January
31 2.10976 -0.7 -0.7 -2.2
2016:
December
30 2.12439 -1.5 -1.5 -1.5
November
30 2.15676
*Inception to date is calculated from the creation of the
Realisation Shares on 30 November 2016.
Enquiries to:
Axio Capital Solutions Limited
One Waverley Place
Union Street
St Helier
Jersey
JE1 1AX
This information is provided by RNS
The company news service from the London Stock Exchange
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