2 March 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 £1.268 as at 19 February 2010. The current issued share capital is 5,008,870 B ordinary shares and nil B exchange shares.
As at 19 February 2010 the closing mid share price of a B ordinary share in the Company was £1.00 and represented a discount of 21.1% 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 (%) |
Feb 19 |
1.268 |
+0.0 |
-0.2 |
+7.9 |
Feb 12 |
1.269 |
-0.1 |
-0.2 |
+7.9 |
Feb 5 |
1.270 |
-0.1 |
-0.1 |
+8.0 |
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