Net Asset Value(s)

RNS Number : 2095W

Marwyn Value Investors Limited

15 November 2010

 



15 November 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 £1.162 as at 5 November 2010.   The issued share capital as at 5 November 2010 was 5,008,870 B ordinary shares.

As at 5 November 2010 the closing mid share price of a B ordinary share in the Company was £0.925 and represented a discount of 20.4% 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 (%)
November 5	1.162	-0.1	-0.1	-1.1
October 29	1.163		-2.8	-1.1
September 30	1.196		+2.3	+1.7
August 31	1.169		+0.7	-0.6
July 30	1.161		-5.2	-1.2
June 30	1.224		-1.4	+4.1
May 28	1.241		-2.8	+5.6
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

 

END

 

 

NAVGGGWGGUPUGQA