Marwyn Value Investors Limited Net Asset Value (0853N)
May 03 2018 - 11:03AM
UK Regulatory
TIDMMVI TIDMMVIR
RNS Number : 0853N
Marwyn Value Investors Limited
03 May 2018
3 May 2018
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 GBP1.97012 as at 20
April 2018. As at 20 April 2018 there were 6,931,793 Realisation
Shares in issue.
As at 20 April the closing mid share price of a Realisation
Share in the Company was GBP1.7000 and represented a discount of
13.71% 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)
2018:
April 20 1.97012 +1.8 +3.7 -11.5 -8.7
April 13 1.93482 +1.8 +1.8 -13.1 -10.3
March 29 1.90028 -6.1 -14.7 -11.9
February
28 2.02289 -5.1 -9.2 -6.2
January
31 2.13123 -4.3 -4.3 -1.2
2017:
December
29 2.22672 -4.0 +4.8 +3.2
November
30 2.32040 +0.3 +9.2 +7.6
October
31 2.31431 -3.3 +8.9 +7.3
September
29 2.39380 +1.0 +12.7 +11.0
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
*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
END
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May 03, 2018 12:03 ET (16:03 GMT)
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