Marwyn Value Investors Limited Net Asset Value (1908A)
25 May 2019 - 1:14AM
UK Regulatory
TIDMMVI
RNS Number : 1908A
Marwyn Value Investors Limited
24 May 2019
LEI: 213800L5751QTTVEA774
24 May 2019
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 GBP1.77192 as at 10 May
2019. As at 10 May 2019, there were 68,451,713* ordinary shares and
18,370,113 exchange shares in issue.
As at 10 May the closing mid share price of an ordinary share in
the Company was GBP1.2600 and represented a discount of 28.89% 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
(%) (%) ***
2019:
May 10 1.77192 -3.1 -3.1 -7.8 +128.2 +155.6
April 30 1.82950 +2.1 -4.8 +135.6 +163.9
March 29 1.79185 -2.7 -6.8 +130.7 +158.4
February
28 1.84108 +0.7 -4.2 +137.1 +165.5
January 31 1.82829 -4.9 -4.9 +135.4 +163.7
2018:
December
31 1.92172 -5.6 -10.5 +147.4 +177.2
November
30 2.03572 +4.3 -5.2 +162.1 +193.6
October 31 1.95163 -0.6 -9.1 +151.3 +181.5
September
28 1.96373 -4.5 -8.6 +152.9 +183.2
August 31 2.05578 -0.2 -4.3 +164.7 +196.5
July 31 2.06075 +1.1 -4.1 +165.3 +197.2
June 30 2.03918 +2.6 -5.1 +162.6 +194.1
May 31 1.98737 +1.9 -7.5 +155.9 +183.8
April 30 1.95055 +5.6 -9.2 +151.2 +178.5
March 29 1.84651 -5.9 -14.0 +137.8 +163.7
February
28 1.96154 -4.9 -8.7 +152.6 +177.0
January 31 2.06300 -4.0 -4.0 +165.6 +191.3
Prepared on the following basis:
* As at 10 May 2019, 567,110 of Ordinary Shares were held by
Marwyn Value Investors L.P., acquired under the Company's share
buyback scheme and for the purposes of the estimated net asset
value per Ordinary Share, have been treated as cancelled.
** 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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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