Net Asset Value(s)

RNS Number : 3887I
Marwyn Value Investors Limited
10 March 2010
 



 

10 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 £1.266 as at 26 February 2010.   The current issued share capital is 5,008,870 B ordinary shares and nil B exchange shares.

 

As at 26 February 2010 the closing mid share price of a B ordinary share in the Company was £1.00 and represented a discount of 21.0% 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 26

1.266

-0.1

-0.4

+7.7

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
 
END
 
 
NAVGGUCGWUPUGAU
UK 100

Latest directors dealings