Net Asset Value(s)

RNS Number : 3377W

Marwyn Value Investors Limited

24 January 2013

 



24 January 2013

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 £0.77077 as at 18 January 2013. The issued share capital as at 18 January 2013 was 5,008,870 B ordinary shares.

As at 18 January 2013 the closing mid share price of a B ordinary share in the Company was £0.530 and represented a discount of 31.2% 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 (%)
2013:
January 18	0.77077	-0.1	+2.5	+2.5	-16.1
January 11	0.77129	+2.5	+2.5	+2.5	-16.1
2012:
December 31	0.75212		-8.8	-31.5	-18.2
December 14	0.77755		-5.7	-29.2	-15.4
December 7	0.79834		-3.2	-27.3	-13.1
November 30	0.82449		-16.2	-24.9	-10.3
October 31	0.98360		+13.1	-10.4	+7.0
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

Enquiries to:

Axio Capital Solutions Limited

Floor 1

Liberation Station

St Helier

Jersey

JE2 3AS

 

END

 

 

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