Net Asset Value(s)

RNS Number : 5977E

Marwyn Value Investors Limited

22 December 2009

 



22 December 2009

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 £0.919 as at 18 December 2009. 

As at 18 December 2009 the share price of an ordinary share in the Company represented a premium of 8.8% to the net asset value per B ordinary share.

Historic Performance

2009	Estimated Undiluted NAV  (£)	Movement over Period (%)	Movement over Month (%)	Year to date Movement (%)
Dec 18	0.919	+0.0	+0.0	+0.0
Dec 11	0.919	+0.0	+0.0	+0.0
Nov 30	0.919
2009

Enquiries to:

Axio Capital Solutions Limited

Surville Office

Surville 

La Ruette Pinel

St Helier

Jersey JE2 3HF

 

END

 

 

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