Net Asset Value(s)

RNS Number : 3548S

Marwyn Value Investors Limited

29 November 2012

 



29 November 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 £0.94090 as at 23 November 2012. The issued share capital as at 23 November 2012 was 5,008,870 B ordinary shares.

As at 23 November 2012 the closing mid share price of a B ordinary share in the Company was £0.610 and represented a discount of 35.2% 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:
November 23	0.94090	-1.1	-4.3	-14.3	+2.4
November 16	0.95172	-3.2	-3.2	-13.3	+3.5
November 9	0.98276	-0.1	-0.1	-10.5	+6.9
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
November 30	1.15501		+11.9	-1.0	+25.7
October 31	1.03175		-0.2	-11.6	+12.3

Enquiries to:

Axio Capital Solutions Limited

Floor 1

Liberation Station

St Helier

Jersey

JE2 3AS

 

END

 

 

NAVPGGMCGUPPGCB