Marwyn Value Investors Limited Net Asset Value (1139I)
15 June 2017 - 1:48AM
UK Regulatory
TIDMMVI
RNS Number : 1139I
Marwyn Value Investors Limited
14 June 2017
14 June 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 GBP2.26847 as at 31 May
2017. As at 31 May 2017, there were 70,771,826 Ordinary Shares and
16,050,000 exchange shares in issue.
As at 31 May the closing mid share price of an Ordinary Share in
the Company was GBP1.6350 and represented a discount of 27.92% to
the net asset value per Ordinary Share.
Historic Performance
Estimated Movement Movement Year to NAV Inception Total Return
NAV per over over Month date to date Inception
share (GBP) Period (%) Movement (%) * to date
(%) (%) (%) **
2017:
May 31 2.26847 +0.8 +2.2 +7.7 +192.1 +211.7
May 19 2.24935 +1.0 +1.3 +6.8 +189.6 +209.1
May 12 2.22739 +0.3 +0.3 +5.7 +186.8 +206.1
April 28 2.21977 +3.1 +5.4 +185.8 +205.0
March 31 2.15319 +4.2 +2.2 +177.3 +195.9
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.
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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