Net Asset Value(s)

RNS Number : 3027V

Marwyn Value Investors Limited

29 October 2010

 



29 October 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 £1.316 as at 22 October 2010. The issued share capital as at 22 October 2010 was 66,106,473 ordinary shares and 16,050,000 exchange shares.

As at 22 October 2010 the closing mid share price of an ordinary share in the Company was £0.843 and represented a discount of 36.0% to the net asset value per ordinary share.

Historic Performance

2010	Estimated NAV (£) *	Movement over Period (%)	Movement over Month (%)	Year to date Movement (%)	Inception to date (%) **
October 22	1.316	+2.6	+12.2	+37.8	+69.5
October 15	1.283		+9.3	+34.4	+65.2
October 8	1.203		+2.5	+26.0	+54.9
September 30	1.173		+3.8	+22.9	+51.1
August 31	1.131		-1.6	+18.5	+45.6
July 30	1.149		-2.1	+20.4	+48.0
June 30	1.174		+7.2	+23.0	+51.2
May 28	1.095		-0.3	+14.7	+41.1
April 30	1.098		+1.4	+15.0	+41.4
March 31	1.084		+6.0	+13.5	+39.5
February 26	1.022		+1.6	+7.0	+31.6
January 29	1.006		+5.4	+5.4	+29.6
2009:
December 31	0.955		-3.6	+38.5	+22.9

Prepared on the following basis:

* Ordinary shares in the Company acquired by Marwyn Value Investors L.P. are no longer in issue.

** The inception to date movement is based on the combined weighted average NAV of Marwyn Value Investors I, II and B shares prior to their amalgamation, using the conversion ratio published on 17 April 2008.

Enquiries to:

Axio Capital Solutions Limited

Surville Office

Surville, La Ruette Pinel

St Helier, Jersey JE2 3HF

 

END

 

 

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