Net Asset Value(s)

RNS Number : 3244M

Marwyn Value Investors Limited

22 August 2013

 



22 August 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 £0.40125 as at 9 August 2013. The issued share capital as at 9 August 2013 was 5,008,870 B ordinary shares.

As at 9 August 2013 the closing mid share price of a B ordinary share in the Company was £0.450 and represented a premium of 12.1% 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:
August 9	0.40125	-3.6	-3.6	-46.7	-56.3
July 31	0.41642		-7.3	-44.6	-54.7
June 28	0.44933		-9.3	-40.3	-51.1
May 31	0.49523		-15.8	-34.2	-46.1
April 30	0.58823		-3.6	-21.8	-36.0
March 28	0.61016		-24.6	-18.9	-33.6
February 28	0.80877		+1.0	+7.5	-12.0
January 31	0.80074		+6.5	+6.5	-12.9
2012:
December 31	0.75212		-8.8	-31.5	-18.2
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

Enquiries to:

Axio Capital Solutions Limited

Axio House

Robin Place

St Helier

Jersey

JE2 4LT     

 

END

 

 

NAVPGUWCRUPWGCP