Net Asset Value(s)
18 February 2011
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 £1.304 as at 11 February 2011. The issued share capital as at 11 February 2011 was 5,008,870 B ordinary shares.
As at 11 February 2011 the closing mid share price of a B ordinary share in the Company was £0.890 and represented a discount of 31.8% to the net asset value per B ordinary share.
Historic Performance
|
|
Estimated Undiluted NAV (£) |
Movement over Period (%) |
Movement over Month (%) |
Year to date Movement (%) |
|
2011 February 11 |
1.304 |
+2.5 |
+2.5 |
+11.8 |
|
January 31 |
1.273 |
|
+9.1 |
+9.1 |
|
|
|
|
|
|
|
2010: |
|
|
|
|
|
December 31 |
1.167 |
|
-0.3 |
-0.7 |
|
November 30 |
1.170 |
|
+0.7 |
-0.4 |
|
October 29 |
1.163 |
|
-2.8 |
-1.1 |
|
September 30 |
1.196 |
|
+2.3 |
+1.7 |
|
August 31 |
1.169 |
|
+0.7 |
-0.6 |
|
July 30 |
1.161 |
|
-5.2 |
-1.2 |
|
June 30 |
1.224 |
|
-1.4 |
+4.1 |
|
May 28 |
1.241 |
|
-2.8 |
+5.6 |
|
April 30 |
1.277 |
|
+2.5 |
+8.6 |
|
March 31 |
1.246 |
|
-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 |
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries to:
Axio Capital Solutions Limited
Floor 1
Liberation Station
St Helier
Jersey
JE2 3AS
This information is provided by RNS