Net Asset Value(s)

RNS Number : 3471N

Marwyn Value Investors Limited

09 June 2010

 



9 June 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 £1.241 as at 28 May 2010.   The issued share capital as at 28 May 2010 was 5,008,870 B ordinary shares.

As at 28 May 2010 the closing mid share price of a B ordinary share in the Company was £0.99 and represented a discount of 20.2% 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 28	1.241	-0.1	-2.8	+5.6
May 21	1.242	-0.9	-2.7	+5.7
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

 

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