Net Asset Value(s)

RNS Number : 9686H
Marwyn Value Investors Limited
02 March 2010
 



 

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


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