Net Asset Value(s)

RNS Number : 2658O

Marwyn Value Investors Limited

25 June 2010

 



25 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 £1.239 as at 18 June 2010.   The issued share capital as at 18 June 2010 was 5,008,870 B ordinary shares.

As at 18 June 2010 the closing mid share price of a B ordinary share in the Company was £0.965 and represented a discount of 22.1% 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 (%)
June 18	1.239	-0.1	-0.2	+5.4
June 11	1.240	-0.0	-0.1	+5.5
June 4	1.241	-0.0	-0.0	+5.5
May 28	1.241	-0.1	-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

 

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