Net Asset Value(s)

RNS Number : 7430K

Marwyn Value Investors Limited

01 August 2013

 



1 August 2013

Marwyn Value Investors Limited

Net Asset Value per Ordinary Share

The board of directors of Marwyn Value Investors Limited (the "Company") today announce that the estimated net asset value per ordinary share of the Company based on the estimated value of its interests in the Marwyn Value Investors L.P. is £2.07949 as at 19 July 2013. The issued share capital as at 19 July 2013 was 66,106,473 ordinary shares and 16,050,000 exchange shares.

As at 19 July 2013 the closing mid share price of an ordinary share in the Company was £1.5575 and represented a discount of 25.1% to the net asset value per ordinary share.

Historic Performance

	Estimated NAV (£) *	Movement over Period (%)	Movement over Month (%)	Year to date Movement (%)	Inception to date (%) **
2013:
July 19	2.07949	+1.0	-1.2	+11.1	+167.8
July 12	2.05920	-2.7	-2.2	+10.0	+165.1
July 5	2.11700	+0.6	+0.6	+13.1	+172.6
June 28	2.10505		-0.8	+12.5	+171.1
May 31	2.12185		+2.6	+13.4	+173.2
April 30	2.06839		+1.8	+10.5	+166.3
March 28	2.03236		-2.1	+8.6	+161.7
February 28	2.07505		+6.6	+10.9	+167.2
January 31	1.94739		+4.1	+4.1	+150.8
2012:
December 31	1.87123		+5.1	-7.0	+140.9
November 30	1.78025		-3.9	-11.6	+129.2
October 31	1.85202		-0.4	-8.0	+138.5
September 28	1.85861		+4.4	-7.7	+139.3
August 31	1.77985		+0.1	-11.6	+129.2
July 31	1.77824		+2.7	-11.7	+129.0
June 29	1.73082		+1.8	-14.0	+122.9

Prepared on the following basis:

Silverdell shares were temporarily suspended from trading on July 2nd and the NAV has been calculated using the last available share price prior to the temporary suspension.

* Ordinary shares in the Company acquired by Marwyn Value Investors L.P. are no longer in issue.

** The inception to date movement is based on the combined weighted average NAV of Marwyn Value Investors I, II and B shares prior to their amalgamation, using the conversion ratio published on 17 April 2008.

Enquiries to:

Axio Capital Solutions Limited

Axio House

Robin Place

St Helier

Jersey

JE2 4LT     

 

END

 

 

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