Net Asset Value(s)

RNS Number : 8036F
Marwyn Value Investors Limited
19 January 2010
 




19 January 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 £1.248 as at 8 January 2010. 


As at 8 January 2010 the share price of an ordinary share in the Company represented a discount of 19.9% 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
 (%)

Jan 08

1.248

+6.2

+6.2

+6.2

2009:





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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