Marwyn Value Investors Limited Net Asset Value (5769V)
04 November 2017 - 4:02AM
UK Regulatory
TIDMMVI
RNS Number : 5769V
Marwyn Value Investors Limited
03 November 2017
3 November 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 GBP2.24964 as at 20
October 2017. As at 20 October 2017, there were 70,771,826 Ordinary
Shares and 16,050,000 exchange shares in issue.
As at 20 October the closing mid share price of an Ordinary
Share in the Company was GBP1.6150 and represented a discount of
28.21% 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 (GBP) (%) (%) Movement (%) * to date (%)
(%) **
2017:
October
20 2.24964 -2.7 -2.4 +6.8 +189.7 +214.6
October
13 2.31235 -0.3 +0.3 +9.8 +197.7 +223.4
October
6 2.32008 +0.6 +0.6 +10.1 +198.7 +224.5
September
29 2.30546 +1.9 +9.4 +196.9 +222.4
August
31 2.26272 +2.9 +7.4 +191.4 +213.6
July 31 2.19869 -0.6 +4.4 +183.1 +204.8
June 30 2.21100 -2.5 +4.9 +184.7 +206.5
May 31 2.26847 +2.2 +7.7 +192.1 +211.7
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
NAVQXLFBDFFEFBK
(END) Dow Jones Newswires
November 03, 2017 13:02 ET (17:02 GMT)
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