Net Asset Value(s)

RNS Number : 3303V

Marwyn Value Investors Limited

10 January 2012

 



10 January 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 £1.098 as at 30 December 2011. The issued share capital as at 30 December 2011 was 5,008,870 B ordinary shares.

As at 30 December 2011 the closing mid share price of a B ordinary share in the Company was £0.700 and represented a discount of 36.2% to the net asset value per B ordinary share.

Historic Performance

	Estimated Undiluted NAV (£)	Movement over Period (%)	Movement over Month (%)	Year to date Movement (%)
2011:
December 30	1.098	-1.5	-4.9	-5.9
December 16	1.114	-3.9	-3.5	-4.5
December 09	1.159	+0.4	+0.4	-0.7
November 30	1.155		+11.9	-1.0
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

Enquiries to:

Axio Capital Solutions Limited

Floor 1

Liberation Station

St Helier

Jersey

JE2 3AS

 

END

 

 

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