Net Asset Value

RNS Number : 2629M

Marwyn Value Investors Limited

11 October 2016

 

11 October 2016

Marwyn Value Investors Limited

Net Asset Value per Ordinary Share

The board of directors of Marwyn Value Investors Limited (the "Company") today announces 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 £2.11373 as at 30 September 2016. As at 30 September 2016, there were 79,292,032 Ordinary Shares and 16,050,000 exchange shares in issue.

As at 30 September the closing mid share price of an Ordinary Share in the Company was £1.4250 and represented a discount of 32.58% to the net asset value per Ordinary Share.

Historic Performance

	Estimated NAV per share (£) *	Movement over Period (%)	Movement over Month (%)	Year to date Movement (%)	NAV Inception to date (%) **	Total Return Inception to date (%) ***
2016:
September 30	2.11373	+0.0	-0.4	-11.6	+172.2	+182.2
September 23	2.11306	-0.3	-0.5	-11.6	+172.1	+182.1
September 16	2.11944	+0.5	-0.2	-11.4	+172.9	+183.0
September 9	2.10866	-0.7	-0.7	-11.8	+171.5	+181.5
August 31	2.12278		-0.1	-11.2	+173.3	+183.4
July 29	2.12545		+1.3	-11.1	+173.7	+183.7
June 30	2.09776		-6.8	-12.3	+170.1	+177.3
May 31	2.25119		-0.0	-5.9	+189.9	+197.6
April 29	2.25213		-2.4	-5.8	+190.0	+197.7
March 31	2.30798		+3.5	-3.5	+197.2	+202.4
February 29	2.22994		-2.8	-6.8	+187.1	+192.1
January 29	2.29323		-4.1	-4.1	+195.3	+200.4
2015:
December 31	2.39165		-6.8	-19.4	+208.0	+208.0
November 30	2.56725		-1.2	-13.5	+230.6	+230.6
October 30	2.59857		-3.1	-12.4	+234.6	+234.6
September 30	2.68126		-7.7	-9.6	+245.2	+245.2
August 31	2.90377		-3.4	-2.1	+273.9	+273.9
July 31	3.00536		-4.0	+1.3	+287.0	+287.0
June 30	3.13012		+7.6	+5.5	+303.0	+303.0
May 29	2.90871		+1.5	-2.0	+274.5	+274.5
April 30	2.86502		+0.9	-3.4	+268.9	+268.9
March 31	2.83914		+1.8	-4.3	+265.6	+265.6
February 27	2.78988		+6.5	-6.0	+259.2	+259.2
January 30	2.61926		-11.7	-11.7	+237.3	+237.3

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.

*** The total return inception to date movement is based on the reinvestment of dividends paid to shareholders into the Company.

Enquiries to:

Axio Capital Solutions Limited

One Waverley Place

Union Street

St Helier

Jersey

JE1 1AX

 

END

 

 

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