Net Asset Value(s)

RNS Number : 5590M
Marwyn Value Investors Limited
26 May 2010
 



 

26 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 £1.253 as at 14 May 2010.   The issued share capital as at 14 May 2010 was 4,355,000 B ordinary shares and 653,870 B exchange shares.

 

As at 14 May 2010 the closing mid share price of a B ordinary share in the Company was £0.99 and represented a discount of 21.0% 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 (%)

May 14

1.253

+0.0

-1.8

+6.6

May 7

1.253

-1.8

-1.8

+6.6

April 30

1.277


+2.5

+8.6

March 31

1.246


-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


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUPAAUPUURQ
UK 100

Latest directors dealings