Marwyn Value Investors Limited Net Asset Value (6043T)
October 13 2017 - 9:23AM
UK Regulatory
TIDMMVI TIDMMVIR
RNS Number : 6043T
Marwyn Value Investors Limited
13 October 2017
13 October 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 GBP2.39380 as at 29
September 2017. As at 29 September 2017 there were 8,520,206
Realisation Shares in issue.
As at 29 September the closing mid share price of a Realisation
Share in the Company was GBP1.7000 and represented a discount of
28.98% 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:
September
29 2.39380 +0.2 +1.0 +12.7 +11.0
September
22 2.38820 -0.6 +0.8 +12.4 +10.7
September
15 2.40165 +1.1 +1.4 +13.1 +11.4
September
8 2.37562 +0.3 +0.3 +11.8 +10.1
August
31 2.36926 +3.1 +11.5 +9.9
July 31 2.29884 -0.6 +8.2 +6.6
June 30** 2.31222 -2.8 +8.8 +7.2
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.
** Following the publication of the Company's unaudited interim
results for the period ended 30 June 2017, the reported estimated
NAV as 30 June 2017 has been updated.
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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October 13, 2017 10:23 ET (14:23 GMT)
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