Net Asset Value(s)

RNS Number : 4296F
Marwyn Value Investors Limited
12 January 2010
 




12 January 2010



Marwyn Value Investors Limited


Net Asset Value per Ordinary Share


The board of directors of Marwyn Value Investors Limited (the "Company") today announce that the estimated net asset value per ordinary share of the Company based on the estimated value of its interests in the Marwyn Value Investors L.P. is £1.175 as at 31 December 2009. 


As at 31 December 2009 the share price of an ordinary share in the Company represented a discount of 14.9% 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 31

1.175

+27.9

+27.9

+27.9

Dec 18

0.919

+0.0

+0.0

+0.0

Dec 11

0.919

+0.0

+0.0

+0.0

Nov 30

0.919











Enquiries to:

Axio Capital Solutions Limited

Surville Office

Surville 

La Ruette Pinel
St Helier

Jersey JE2 3HF


This information is provided by RNS
The company news service from the London Stock Exchange
 
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