Net Asset Value

RNS Number : 8680R

Marwyn Value Investors Limited

14 December 2016

 

14 December 2016

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 £2.15676 as at 30 November 2016. As at 30 November 2016 there were 8,520,206 Realisation Shares in issue.

As at 30 November 2016 the closing mid share price of a Realisation Share in the Company was £1.4250 and represented a discount of 33.93% to the net asset value per Realisation Share.

Enquiries to:

Axio Capital Solutions Limited

One Waverley Place

Union Street

St Helier

Jersey

JE1 1AX     

 

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