Net Asset Value

RNS Number : 2851U

Marwyn Value Investors Limited

16 January 2017

 

16 January 2017

Marwyn Value Investors Limited

Net Asset Value per Realisation Share

The board of directors of Marwyn Value Investors Limited (the "Company") today announces that the estimated net asset value per Realisation Share of the Company based on the estimated value of its interests in Marwyn Value Investors L.P. is £2.12439 as at 30 December 2016. As at 30 December 2016 there were 8,520,206 Realisation Shares in issue.

As at 30 December 2016 the closing mid share price of a Realisation Share in the Company was £1.4250 and represented a discount of 32.92% to the net asset value per Realisation Share.

Historic Performance

	Estimated NAV per share (£)	Movement over Period (%)	Movement over Month (%)	Year to date Movement (%)	NAV Inception to date (%) *
2016:
December 31	2.12439	-0.3	-1.5	-1.5	-1.5
December 16	2.13175	-1.1	-1.2	-1.2	-1.2
December 9	2.15469	-0.1	-0.1	-0.1	-0.1
November 30	2.15676

*Inception to date is calculated from the creation of the Realisation Shares on 30 November 2016.

Enquiries to:

Axio Capital Solutions Limited

One Waverley Place

Union Street

St Helier

Jersey

JE1 1AX     

 

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