Net Asset Value(s)

RNS Number : 2104P

Marwyn Value Investors Limited

29 September 2011

 



29 September 2011

Marwyn Value Investors Limited

Net Asset Value per Ordinary Share

The board of directors of Marwyn Value Investors Limited (the "Company") today announce that the estimated net asset value per ordinary share of the Company based on the estimated value of its interests in the Marwyn Value Investors L.P. is £1.941 as at 23 September 2011. The issued share capital as at 23 September 2011 was 66,106,473 ordinary shares and 16,050,000 exchange shares.

As at 23 September 2011 the closing mid share price of an ordinary share in the Company was £1.420 and represented a discount of 26.8% to the net asset value per ordinary share.

Historic Performance

	Estimated NAV (£) *	Movement over Period (%)	Movement over Month (%)	Year to date Movement (%)	Inception to date (%) **
2011:
September 23	1.941	-1.7	+9.2	+21.8	+149.9
September 16	1.974	+11.8	+11.1	+23.9	+154.2
September 9	1.766	-0.6	-0.6	+10.9	+127.4
August 31	1.777		-8.2	+11.6	+128.8
July 29	1.936		+8.6	+21.6	+149.3
June 30	1.783		-2.6	+11.9	+129.6
May 31	1.831		+7.5	+15.0	+135.8
April 28	1.703		-2.6	+6.9	+119.2
March 31	1.748		+1.9	+9.7	+125.1
February 28	1.715		-5.0	+7.7	+120.9
January 31	1.805		+13.3	+13.3	+132.5
2010:
December 31	1.593		+12.6	+66.8	+105.1
November 30	1.414		+4.1	+48.1	+82.1
October 29	1.359		+15.8	+42.3	+75.0
September 30	1.173		+3.8	+22.9	+51.1
August 31	1.131		-1.6	+18.5	+45.6
July 30	1.149		-2.1	+20.4	+48.0
June 30	1.174		+7.2	+23.0	+51.2
May 28	1.095		-0.3	+14.7	+41.1
April 30	1.098		+1.4	+15.0	+41.4
March 31	1.084		+6.0	+13.5	+39.5
February 26	1.022		+1.6	+7.0	+31.6
January 29	1.006		+5.4	+5.4	+29.6

Prepared on the following basis:

* Ordinary shares in the Company acquired by Marwyn Value Investors L.P. are no longer in issue.

** The inception to date movement is based on the combined weighted average NAV of Marwyn Value Investors I, II and B shares prior to their amalgamation, using the conversion ratio published on 17 April 2008.

Enquiries to:

Axio Capital Solutions Limited

Floor 1

Liberation Station

St Helier

Jersey

JE2 3AS

 

END

 

 

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