Net Asset Value(s)

RNS Number : 9066L
Marwyn Value Investors Limited
13 May 2010
 



 

13 May 2010

 

 

Marwyn Value Investors Limited

 

Net Asset Value per B Ordinary Share

 

The board of directors of Marwyn Value Investors Limited (the "Company") today announce that the estimated net asset value per B ordinary share of the Company based on the estimated value of its interests in the Marwyn Value Investors L.P. is £1.277 as at 30 April 2010.   The current issued share capital is 4,355,000 B ordinary shares and 653,870 B exchange shares.

 

As at 30 April 2010 the closing mid share price of a B ordinary share in the Company was £0.99 and represented a discount of 22.4% to the net asset value per B ordinary share.

 

 

Historic Performance

 

 

2010

Estimated

Undiluted NAV

(£)

Movement over Period

(%)

Movement over Month (%)

Year to date

Movement (%)

April 30

1.277

+2.0

+2.5

+8.6

April 23

1.252

-0.1

+0.5

+6.5

April 16

1.253

-1.3

+0.6

+6.6

April 9

1.269

+1.9

+1.9

+8.0

March 31

1.246

-0.7

-1.6

+6.0

Feb 26

1.266


-0.4

+7.7

Jan 29

1.271


+8.1

+8.1

2009:





Dec 31

1.175


+27.9

+27.9

Nov 30

0.919









 

 

Enquiries to:

Axio Capital Solutions Limited

Surville Office

Surville

La Ruette Pinel

St Helier

Jersey JE2 3HF


This information is provided by RNS
The company news service from the London Stock Exchange
 
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