Net Asset Value(s)

RNS Number : 6869K

Marwyn Value Investors Limited

23 August 2012

 



23 August 2012

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 £1.74573 as at 17 August 2012. The issued share capital as at 17 August 2012 was 66,106,473 ordinary shares and 16,050,000 exchange shares.

As at 17 August 2012 the closing mid share price of an ordinary share in the Company was £1.135 and represented a discount of 35.0% 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 (%) **
2012:
August 17	1.74573	-0.3	-1.8	-13.3	+124.8
August 10	1.75162	-1.5	-1.5	-13.0	+125.5
July 31	1.77824		+2.7	-11.7	+129.0
June 29	1.73082		+1.8	-14.0	+122.9
May 31	1.70066		-4.1	-15.5	+119.0
April 30	1.77415		+1.6	-11.9	+128.4
March 30	1.74633		+5.0	-13.2	+124.9
February 29	1.66271		-15.1	-17.4	+114.1
January 31	1.95957		-2.6	-2.6	+152.3
2011:
December 30	2.01280		-0.4	+26.4	+159.2
November 30	2.02080		+0.0	+26.9	+160.2
October 31	2.02161		+4.0	+26.9	+160.3
September 30	1.94474		+9.4	+22.1	+150.4
August 31	1.77719		-8.2	+11.6	+128.8
July 29	1.93628		+8.6	+21.6	+149.3
June 30	1.78320		-2.6	+11.9	+129.6

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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