Net Asset Value(s)

RNS Number : 0868P

Marwyn Value Investors Limited

19 October 2012

 



19 October 2012

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 £0.83841 as at 12 October 2012. The issued share capital as at 12 October 2012 was 5,008,870 B ordinary shares.

As at 12 October 2012 the closing mid share price of a B ordinary share in the Company was £0.560 and represented a discount of 33.2% to the net asset value per B ordinary share.

Historic Performance

	Estimated Undiluted NAV (£)	Movement over Period (%)	Movement over Month (%)	Year to date Movement (%)	Inception to date (%)
2012:
October 12	0.83841	-1.2	-3.6	-23.6	-8.8
October 5	0.84895	-2.4	-2.4	-22.7	-7.6
September 28	0.86977		-9.7	-20.8	-5.4
August 31	0.96338		-13.8	-12.3	+4.8
July 31	1.11731		-1.1	+1.8	+21.6
June 29	1.12962		+0.6	+2.9	+22.9
May 31	1.12253		-0.7	+2.2	+22.1
April 30	1.13047		-4.3	+3.0	+23.0
March 30	1.18109		+1.5	+7.6	+28.5
February 29	1.16358		+8.2	+6.0	+26.6
January 31	1.07534		-2.1	-2.1	+17.0
2011:
December 30	1.09800		-4.9	-5.9	+19.5
November 30	1.15501		+11.9	-1.0	+25.7
October 31	1.03175		-0.2	-11.6	+12.3
September 30	1.03396		-4.4	-11.4	+12.5

Enquiries to:

Axio Capital Solutions Limited

Floor 1

Liberation Station

St Helier

Jersey

JE2 3AS

 

END

 

 

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