Marwyn Value Investors Limited Net Asset Value (8379P)
October 14 2019 - 11:36AM
UK Regulatory
TIDMMVI
RNS Number : 8379P
Marwyn Value Investors Limited
14 October 2019
LEI: 213800L5751QTTVEA774
14 October 2019
Marwyn Value Investors Limited
Net Asset Value per Ordinary Share
The board of directors of Marwyn Value Investors Limited (the
"Company") today announces that the estimated net asset value per
ordinary share of the Company based on the estimated value of its
interests in Marwyn Value Investors L.P. is GBP1.68793 as at 30
September 2019. As at 30 September 2019, there were 62,145,880
ordinary shares and 24,675,946 exchange shares in issue.
As at 30 September the closing mid share price of an ordinary
share in the Company was GBP1.2650 and represented a discount of
25.06% to the net asset value per ordinary share.
Historic Performance
Estimated Movement Movement Year to NAV Inception Total Return
NAV per over Period over date to date Inception
share (GBP) (%) Month (%) Movement (%) * to date
(%) (%) **
2019:
September
30 1.68793 -1.0 -0.8 -12.2 +117.3 +143.4
September
20 1.70450 -0.7 +0.1 -11.3 +119.5 +145.8
September
13 1.71699 -0.5 +0.9 -10.7 +121.1 +147.6
September
6 1.72509 +1.3 +1.3 -10.2 +122.1 +148.8
August 30 1.70234 -9.8 -11.4 +119.2 +145.5
July 31 1.88695 -0.1 -1.8 +143.0 +172.2
June 30 1.88951 +8.2 -1.7 +143.3 +172.5
May 31 1.74580 -4.6 -9.2 +124.8 +151.8
April 30 1.82950 +2.1 -4.8 +135.6 +163.9
March 29 1.79185 -2.7 -6.8 +130.7 +158.4
February
28 1.84108 +0.7 -4.2 +137.1 +165.5
January 31 1.82829 -4.9 -4.9 +135.4 +163.7
2018:
December
31 1.92172 -5.6 -10.5 +147.4 +177.2
November
30 2.03572 +4.3 -5.2 +162.1 +193.6
October 31 1.95163 -0.6 -9.1 +151.3 +181.5
September
28 1.96373 -4.5 -8.6 +152.9 +183.2
August 31 2.05578 -0.2 -4.3 +164.7 +196.5
July 31 2.06075 +1.1 -4.1 +165.3 +197.2
June 30 2.03918 +2.6 -5.1 +162.6 +194.1
May 31 1.98737 +1.9 -7.5 +155.9 +183.8
April 30 1.95055 +5.6 -9.2 +151.2 +178.5
March 29 1.84651 -5.9 -14.0 +137.8 +163.7
February
28 1.96154 -4.9 -8.7 +152.6 +177.0
January 31 2.06300 -4.0 -4.0 +165.6 +191.3
Prepared on the following basis:
* The inception to date movement is based on the combined
weighted average NAV of Marwyn Value Investors I, II and B shares
prior to their amalgamation, using the conversion ratio published
on 17 April 2008.
** The total return inception to date movement is based on the
reinvestment of dividends paid to shareholders into the Company and
is calculated on a cum-income basis.
Enquiries to:
Axio Capital Solutions Limited
One Waverley Place
Union Street
St Helier
Jersey
JE1 1AX
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contact rns@lseg.com or visit www.rns.com.
END
NAVQZLFFKBFXFBZ
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