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Company Announcements

Net Asset Value

RNS Number : 3063S
Marwyn Value Investors Limited
29 September 2017
 

29 September 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 £2.40165 as at 15 September 2017. As at 15 September 2017 there were 8,520,206 Realisation Shares in issue.

 

As at 15 September the closing mid share price of a Realisation Share in the Company was £1.7000 and represented a discount of 29.22% 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:












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


-2.4

+8.2

+6.6

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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