Net Asset Value

RNS Number : 0452S

Marwyn Value Investors Limited

18 September 2014

 



18 September 2014

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 Marwyn Value Investors L.P. is £3.27178 as at 5 September 2014. As at 5 September 2014, there were 64,065,256 ordinary shares and 16,050,000 exchange shares in issue.

As at 5 September the closing mid share price of an ordinary share in the Company was £2.2900 and represented a discount of 30.01% 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 (%) **
2014:
September 5	3.27178	-1.2	-1.2	+26.3	+321.3
August 29	3.31217		+5.2	+27.8	+326.5
July 31	3.14908		+8.1	+21.5	+305.5
June 30	2.91370		+2.1	+12.5	+275.2
May 30	2.85404		-3.3	+10.2	+267.5
April 30	2.95095		-6.4	+13.9	+280.0
March 31	3.15383		-0.7	+21.7	+306.1
February 28	3.17620		+7.5	+22.6	+309.0
January 31	2.95385		+14.0	+14.0	+280.3
2013:
December 31	2.59085		+2.7	+38.5	+233.6
November 29	2.52234		-1.0	+34.8	+224.8
October 31	2.54743		+9.6	+36.1	+228.0
September 30	2.32412		+3.1	+24.2	+199.3
August 30	2.25437		+3.5	+20.5	+190.3
July 31	2.17790		+3.5	+16.4	+180.4
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

Prepared on the following basis:

* 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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