TIDMMVI

RNS Number : 9310B

Marwyn Value Investors Limited

15 January 2018

15 January 2018

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 GBP2.14816 as at 29 December 2017. As at 29 December 2017, there were 70,771,826 Ordinary Shares and 16,050,000 exchange shares in issue.

As at 29 December the closing mid share price of an Ordinary Share in the Company was GBP1.6000 and represented a discount of 25.52% to the net asset value per Ordinary Share.

Historic Performance

 
                Estimated     Movement   Movement    Year to    NAV Inception   Total Return 
                  NAV per       over       over        date        to date        Inception 
                share (GBP)    Period      Month     Movement       (%) *          to date 
                                 (%)        (%)        (%)                         (%) ** 
  2017: 
 
  December 
   29            2.14816        -4.0       -4.3       +2.0         +176.6          +203.3 
  December 
   15            2.23822        -1.2       -0.3       +6.2         +188.2          +213.0 
  December 
   8             2.26537        +0.9       +0.9       +7.5         +191.7          +216.8 
  November 
   30            2.24416                   +0.3       +6.5         +189.0          +213.8 
  October 
   31            2.23808                   -2.9       +6.2         +188.2          +213.0 
  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.

Please note that the dividend amount to be paid to ordinary shareholders in January 2018 as announced on 27 December 2017, has been accrued as at 29 December 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

NAVQELFFVFFZBBD

(END) Dow Jones Newswires

January 15, 2018 11:49 ET (16:49 GMT)

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