Net Asset Value(s)

RNS Number : 5055V
Marwyn Value Investors Limited
13 December 2013
 



13 December 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 £0.43720 as at 29 November 2013. As at 29 November 2013 there were 5,008,870 B ordinary shares in issue.

 

As at 29 November 2013 the closing mid share price of a B ordinary share in the Company was £0.3050 and represented a discount of 30.2% 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:






November 29

0.43720

+4.8

+2.0

-41.9

-52.4

November 22

0.41733

-0.1

-2.6

-44.5

-54.6

November 15

0.41765

-2.4

-2.5

-44.5

-54.6

November 8

0.42810

-0.1

-0.1

-43.1

-53.4

October 31

0.42848


+11.5

-43.0

-53.4

September 30

0.38419


-2.9

-48.9

-58.2

August 30

0.39557


-5.0

-47.4

-57.0

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













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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