Net Asset Value(s)

RNS Number : 8402M
Marwyn Value Investors Limited
01 June 2010
 



 

1 June 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 £1.242 as at 21 May 2010.   The issued share capital as at 21 May 2010 was 5,008,870 B ordinary shares.

 

As at 21 May 2010 the closing mid share price of a B ordinary share in the Company was £0.99 and represented a discount of 20.3% 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 (%)

May 21

1.242

-0.9

-2.7

+5.7

May 14

1.253

+0.0

-1.8

+6.6

May 7

1.253

-1.8

-1.8

+6.6

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

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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