Net Asset Value(s)

RNS Number : 9220I

Marwyn Value Investors Limited

09 July 2013

 



9 July 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 £2.10505 as at 28 June 2013. The issued share capital as at 28 June 2013 was 66,106,473 ordinary shares and 16,050,000 exchange shares.

As at 28 June 2013 the closing mid share price of an ordinary share in the Company was £1.540 and represented a discount of 26.8% 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:
June 28	2.10505	+3.9	-0.8	+12.5	+171.1
June 21	2.02632	-1.2	-4.5	+8.3	+160.9
June 14	2.05093	-1.2	-3.3	+9.6	+164.1
June 7	2.07526	-2.2	-2.2	+10.9	+167.2
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
May 31	1.70066		-4.1	-15.5	+119.0

Prepared on the following basis:

Silverdell shares were temporarily suspended from trading on July 2nd and the NAV has been calculated using the available closing share price as at 28th of June 2013

* 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

6 Britannia Place

St Helier

Jersey

JE2 4SU

 

END

 

 

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