Net Asset Value

RNS Number : 0275W

Marwyn Value Investors Limited

03 February 2017

 

3 February 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 £2.14579 as at 20 January 2017. As at 20 January 2017 there were 8,520,206 Realisation Shares in issue.

As at 20 January the closing mid share price of a Realisation Share in the Company was £1.5000 and represented a discount of 30.10% 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 (%) *
2017:
January 20	2.14579	-0.2	+1.0	+1.0	-0.5
January 13	2.14936	+1.2	+1.2	+1.2	-0.3
2016:
December 30	2.12439		-1.5	-1.5	-1.5
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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