1 April 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 £1.254 as at 19 March 2010. The current issued share capital is 4,355,000 B ordinary shares and 653,870 B exchange shares.
As at 19 March 2010 the closing mid share price of a B ordinary share in the Company was £1.00 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 (%) |
March 19 |
1.254 |
-1.9 |
-0.9 |
+6.7 |
March 12 |
1.279 |
+1.7 |
+1.0 |
+8.8 |
March 5 |
1.257 |
-0.7 |
-0.7 |
+7.0 |
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