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 |
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Enquiries to:
Axio Capital Solutions Limited
Surville Office
Surville
La Ruette Pinel
St Helier
Jersey JE2 3HF