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Net Asset Value

By LSE RNS

RNS Number : 8056L
Marwyn Value Investors Limited
21 July 2017
 

21 July 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 £2.36580 as at 7 July 2017. As at 7 July 2017 there were 8,520,206 Realisation Shares in issue.

 

As at 7 July the closing mid share price of a Realisation Share in the Company was £1.6750 and represented a discount of 29.20% to the net asset value per Realisation Share.

 

Historic Performance

 

 

 

Estimated

NAV per share (£)

Movement over Period (%)

Movement over

Month (%)

Year to date

Movement (%)

NAV Inception to date (%) *

2017:












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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