Net Asset Value(s)

RNS Number : 7431K
Marwyn Value Investors Limited
01 August 2013
 



1 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 £0.43210 as at 19 July 2013. The issued share capital as at 19 July 2013 was 5,008,870 B ordinary shares.

 

As at 19 July 2013 the closing mid share price of a B ordinary share in the Company was £0.450 and represented a premium of 4.1% 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:






July 19

0.43210

-0.1

-3.8

-42.5

-53.0

July 12

0.43245

-3.4

-3.8

-42.5

-53.0

July 5

0.44784

-0.3

-0.3

-40.5

-51.3

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

June 29

1.12962


+0.6

+2.9

+22.9













Enquiries to:

Axio Capital Solutions Limited

Axio House

Robin Place

St Helier

Jersey

JE2 4LT     


This information is provided by RNS
The company news service from the London Stock Exchange
 
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