Net Asset Value(s)

RNS Number : 8887Z
Marwyn Value Investors Limited
22 March 2012
 



22 March 2012

Marwyn Value Investors Limited

Net Asset Value per Ordinary Share

 

The board of directors of Marwyn Value Investors Limited (the "Company") today announce that the estimated net asset value per ordinary share of the Company based on the estimated value of its interests in the Marwyn Value Investors L.P. is £1.717 as at 16 March 2012. The issued share capital as at 16 March 2012 was 66,106,473 ordinary shares and 16,050,000 exchange shares.

 

As at 16 March 2012 the closing mid share price of an ordinary share in the Company was £1.190 and represented a discount of 30.7% to the net asset value per ordinary share.

 

Historic Performance

 

 

 

Estimated

NAV

(£) *

Movement over Period

(%)

Movement over Month (%)

Year to date

Movement (%)

Inception to date (%) **

2012:






March 16

1.717

+0.1

+3.3

-14.7

+121.1

March 9

1.715

+3.2

+3.2

-14.8

+120.9

February 29

1.663


-15.1

-17.4

+114.1

January 31

1.960


-2.6

-2.6

+152.3







2011:






December 30

2.013


-0.4

+26.4

+159.2

November 30

2.021


+0.0

+26.9

+160.2

October 31

2.022


+4.0

+26.9

+160.3

September 30

1.945


+9.4

+22.1

+150.4

August 31

1.777


-8.2

+11.6

+128.8

July 29

1.936


+8.6

+21.6

+149.3

June 30

1.783


-2.6

+11.9

+129.6

May 31

1.831


+7.5

+15.0

+135.8

April 28

1.703


-2.6

+6.9

+119.2

March 31

1.748


+1.9

+9.7

+125.1

February 28

1.715


-5.0

+7.7

+120.9

January 31

1.805


+13.3

+13.3

+132.5







2010:






December 31

1.593


+12.6

+66.8

+105.1

 

 

Prepared on the following basis:

 

* Ordinary shares in the Company acquired by Marwyn Value Investors L.P. are no longer in issue.

** The inception to date movement is based on the combined weighted average NAV of Marwyn Value Investors I, II and B shares prior to their amalgamation, using the conversion ratio published on 17 April 2008.

 

Enquiries to:

Axio Capital Solutions Limited

Floor 1

Liberation Station

St Helier

Jersey

JE2 3AS


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