Marwyn Value Investors Limited Net Asset Value (6316C)
19 April 2017 - 12:56AM
UK Regulatory
TIDMMVI
RNS Number : 6316C
Marwyn Value Investors Limited
18 April 2017
18 April 2017
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 GBP2.15319 as at 31
March 2017. As at 31 March 2017, there were 70,771,826 Ordinary
Shares and 16,050,000 exchange shares in issue.
As at 31 March the closing mid share price of an Ordinary Share
in the Company was GBP1.35125 and represented a discount of 37.24%
to the net asset value per Ordinary Share.
Historic Performance
Estimated Movement Movement Year to NAV Inception Total Return
NAV per over Period over Month date to date Inception
share (%) (%) Movement (%) * to date
(GBP) (%) (%) **
2017:
March 31 2.15319 -0.1 +4.2 +2.2 +177.3 +195.9
March 24 2.15559 +0.2 +4.3 +2.3 +177.6 +193.4
March 17 2.15062 +3.4 +4.1 +2.1 +176.9 +192.8
March 10 2.08046 +0.7 +0.7 -1.3 +167.9 +183.2
February
28 2.06669 -1.1 -1.9 +166.1 +181.3
January
31 2.08947 -0.8 -0.8 +169.0 +184.4
2016:
December
30 2.10683 -2.3 -11.9 +171.3 +186.8
November
30 2.15676 +1.4 -9.8 +177.7 +190.8
October
31 2.12752 +0.7 -11.0 +173.9 +186.8
September
30 2.11373 -0.4 -11.6 +172.2 +182.2
August
31 2.12278 -0.1 -11.2 +173.3 +183.4
July 29 2.12545 +1.3 -11.1 +173.7 +183.7
June 30 2.09776 -6.8 -12.3 +170.1 +177.3
May 31 2.25119 -0.0 -5.9 +189.9 +197.6
April 29 2.25213 -2.4 -5.8 +190.0 +197.7
March 31 2.30798 +3.5 -3.5 +197.2 +202.4
February
29 2.22994 -2.8 -6.8 +187.1 +192.1
January
29 2.29323 -4.1 -4.1 +195.3 +200.4
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.
Please note that the dividend amount due to be paid to Ordinary
shareholders in April 2017 as announced on 30 March 2017, has been
accrued as at 31 March 2017.
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
NAVZVLFFDZFEBBE
(END) Dow Jones Newswires
April 18, 2017 10:56 ET (14:56 GMT)
Marwyn Value Investors (LSE:MVI)
Historical Stock Chart
From Apr 2024 to May 2024
Marwyn Value Investors (LSE:MVI)
Historical Stock Chart
From May 2023 to May 2024