Net Asset Value(s)

RNS Number : 5536I

Marwyn Value Investors Limited

03 July 2013

 



3 July 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 £0.45452 as at 21 June 2013. The issued share capital as at 21 June 2013 was 5,008,870 B ordinary shares.

As at 21 June 2013 the closing mid share price of a B ordinary share in the Company was £0.450 and represented a discount of 1.0% 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 (%)
2013:
June 21	0.45452	-0.1	-8.2	-39.6	-50.5
June 14	0.45488	-5.1	-8.1	-39.5	-50.5
June 7	0.47956	-3.2	-3.2	-36.2	-47.8
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
June 29	1.12962		+0.6	+2.9	+22.9
May 31	1.12253		-0.7	+2.2	+22.1

Enquiries to:

Axio Capital Solutions Limited

6 Britannia Place

St Helier

Jersey

JE2 4SU

 

END

 

 

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