Net Asset Value(s)

RNS Number : 9859W
Marwyn Value Investors Limited
29 November 2010
 



 

29 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 £1.181 as at 19 November 2010.   The issued share capital as at 19 November 2010 was 5,008,870 B ordinary shares.

 

As at 19 November 2010 the closing mid share price of a B ordinary share in the Company was £0.910 and represented a discount of 22.9% 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 19

1.181

+0.8

+1.5

+0.4

November 12

1.171

+0.8

+0.7

-0.3

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


This information is provided by RNS
The company news service from the London Stock Exchange
 
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