Marwyn Value Investors Limited Net Asset Value (5812R)
September 12 2014 - 9:34AM
UK Regulatory
TIDMMVI TIDMMVIB
RNS Number : 5812R
Marwyn Value Investors Limited
12 September 2014
12 September 2014
Marwyn Value Investors Limited
Net Asset Value per B Ordinary Share
The board of directors of Marwyn Value Investors Limited (the
"Company") today announce that the estimated net asset value per B
ordinary share of the Company based on the estimated value of its
interests in the Marwyn Value Investors L.P. is GBP0.41981 as at 29
August 2014. As at 29 August 2014 there were 5,008,870 B ordinary
shares in issue.
As at 29 August 2014 the closing mid share price of a B ordinary
share in the Company was GBP0.3150 and represented a discount of
24.97% to the net asset value per B ordinary share.
Historic Performance
Estimated Movement Movement Year to Inception
Undiluted over Period over Month date to date
NAV (%) (%) Movement (%)
(GBP) (%)
2014:
August 29 0.41981 -1.3 -12.4 -8.9 -54.3
August 22 0.42520 -11.3 -7.8 -53.7
August 15 0.43326 -9.6 -6.0 -52.9
August 8 0.45884 -4.3 -0.5 -50.1
July 31 0.47925 +7.7 +3.9 -47.9
June 30 0.44485 +16.7 -3.5 -51.6
May 30 0.38118 -7.7 -17.3 -58.5
April 30 0.41294 -7.0 -10.4 -55.1
March 31 0.44379 +0.7 -3.7 -51.7
February 28 0.44079 -0.1 -4.4 -52.0
January 31 0.44104 -4.3 -4.3 -52.0
2013:
December 31 0.46105 +5.5 -38.7 -49.8
November 29 0.43720 +2.0 -41.9 -52.4
October 31 0.42848 +11.5 -43.0 -53.4
September
30 0.38419 -2.9 -48.9 -58.2
August 30 0.39557 -5.0 -47.4 -57.0
July 31 0.41642 -7.3 -44.6 -54.7
June 28 0.44933 -9.3 -40.3 -51.1
May 31 0.49523 -15.8 -34.2 -46.1
April 30 0.58823 -3.6 -21.8 -36.0
March 28 0.61016 -24.6 -18.9 -33.6
February 28 0.80877 +1.0 +7.5 -12.0
January 31 0.80074 +6.5 +6.5 -12.9
Enquiries to:
Axio Capital Solutions Limited
Axio House
Robin Place
St Helier
Jersey
JE2 4LT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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