Marwyn Value Investors Limited Net Asset Value (0450D)
22 April 2017 - 2:02AM
UK Regulatory
TIDMMVI TIDMMVIR
RNS Number : 0450D
Marwyn Value Investors Limited
21 April 2017
21 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 GBP2.26877 as at 7
April 2017. As at 7 April 2017 there were 8,520,206 Realisation
Shares in issue.
As at 7 April the closing mid share price of a Realisation Share
in the Company was GBP1.5000 and represented a discount of 33.88%
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:
April 7 2.26877 +3.4 +3.4 +6.8 +5.2
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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April 21, 2017 12:02 ET (16:02 GMT)
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