Net Asset Value(s)

RNS Number : 3796L

Marwyn Value Investors Limited

05 May 2010

 



5 May 2010

Marwyn Value Investors Limited

Net Asset Value per B Ordinary Share

The board of directors of Marwyn Value Investors Limited (the "Company") today announce that the estimated net asset value per B ordinary share of the Company based on the estimated value of its interests in the Marwyn Value Investors L.P. is £1.252 as at 23 April 2010.   The current issued share capital is 4,355,000 B ordinary shares and 653,870 B exchange shares.

As at 23 April 2010 the closing mid share price of a B ordinary share in the Company was £0.99 and represented a discount of 20.9% to the net asset value per B ordinary share.

Historic Performance

2010	Estimated Undiluted NAV (£)	Movement over Period (%)	Movement over Month (%)	Year to date Movement (%)
April 23	1.252	-0.1	+0.5	+6.5
April 16	1.253	-1.3	+0.6	+6.6
April 9	1.269	+1.9	+1.9	+8.0
March 31	1.246	-0.7	-1.6	+6.0
Feb 26	1.266		-0.4	+7.7
Jan 29	1.271		+8.1	+8.1
2009:
Dec 31	1.175		+27.9	+27.9
Nov 30	0.919

Enquiries to:

Axio Capital Solutions Limited

Surville Office

Surville

La Ruette Pinel

St Helier

Jersey JE2 3HF

 

END

 

 

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