Net Asset Value(s)

RNS Number : 9392V

Marwyn Value Investors Limited

20 January 2012

 



20 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 £1.071 as at 13 January 2012. The issued share capital as at 13 January 2012 was 5,008,870 B ordinary shares.

As at 13 January 2012 the closing mid share price of a B ordinary share in the Company was £0.685 and represented a discount of 36.0% 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:
January 13	1.071	-1.9	-2.5	-2.5	+16.5
January 06	1.092	-0.6	-0.6	-0.6	+18.8
2011:
December 30	1.098		-4.9	-5.9	+19.5
November 30	1.155		+11.9	-1.0	+25.7
October 31	1.032		-0.2	-11.6	+12.3
September 30	1.034		-4.4	-11.4	+12.5
August 31	1.082		-5.6	-7.3	+17.7
July 29	1.145		-2.3	-1.9	+24.6
June 30	1.172		-3.9	+0.4	+27.5
May 31	1.220		-5.4	+4.6	+32.8
April 28	1.290		-2.6	+10.5	+40.3
March 31	1.324		+1.7	+13.5	+44.1
February 28	1.302		+2.3	+11.6	+41.7
January 31	1.273		+9.1	+9.1	+38.5
2010:
December 31	1.167		-0.3	-0.7	+27.0

Enquiries to:

Axio Capital Solutions Limited

Floor 1

Liberation Station

St Helier

Jersey

JE2 3AS

 

END

 

 

NAVPGURWGUPPGWU