Net Asset Value(s)

RNS Number : 7900T

Marwyn Value Investors Limited

12 December 2011

 



12 December 2011

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 £1.155 as at 30 November 2011. The issued share capital as at 30 November 2011 was 5,008,870 B ordinary shares.

As at 30 November 2011 the closing mid share price of a B ordinary share in the Company was £0.700 and represented a discount of 39.4% to the net asset value per B ordinary share.

Historic Performance

	Estimated Undiluted NAV (£)	Movement over Period (%)	Movement over Month (%)	Year to date Movement (%)
2011:
November 30	1.155	-3.5	+11.9	-1.0
November 18	1.197	+3.5	+16.0	+2.6
November 11	1.157	+12.2	+12.2	-0.8
October 31	1.032		-0.2	-11.6
September 30	1.034		-4.4	-11.4
August 31	1.082		-5.6	-7.3
July 29	1.145		-2.3	-1.9
June 30	1.172		-3.9	+0.4
May 31	1.220		-5.4	+4.6
April 28	1.290		-2.6	+10.5
March 31	1.324		+1.7	+13.5
February 28	1.302		+2.3	+11.6
January 31	1.273		+9.1	+9.1
2010:
December 31	1.167		-0.3	-0.7
November 30	1.170		+0.7	-0.4
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

Enquiries to:

Axio Capital Solutions Limited

Floor 1

Liberation Station

St Helier

Jersey

JE2 3AS

 

END

 

 

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