Marwyn Value Investors Limited Net Asset Value (6329C)
19 April 2017 - 1:03AM
UK Regulatory
TIDMMVI TIDMMVIR
RNS Number : 6329C
Marwyn Value Investors Limited
18 April 2017
18 April 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 GBP2.19391 as at 31
March 2017. As at 31 March 2017 there were 8,520,206 Realisation
Shares in issue.
As at 31 March the closing mid share price of a Realisation
Share in the Company was GBP1.5000 and represented a discount of
31.63% to the net asset value per Realisation Share.
Historic Performance
Estimated Movement Movement Year NAV Inception
NAV over over to date to date
per Period Month Movement (%) *
share (%) (%) (%)
(GBP)
2017:
March 31 2.19391 +0.8 +5.1 +3.3 +1.7
March 24 2.17572 +0.2 +4.3 +2.4 +0.9
March 17 2.17081 +3.3 +4.0 +2.2 +0.7
March 10 2.10060 +0.7 +0.7 -1.1 -2.6
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
END
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April 18, 2017 11:03 ET (15:03 GMT)
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