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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Marwyn Value Investors Limited | LSE:MVI | London | Ordinary Share | KYG5897M1740 | ORD 0.0001P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.50 | -1.56% | 94.50 | 92.00 | 97.00 | 96.50 | 94.50 | 96.00 | 13,000 | 15:18:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 2.05M | 2.05M | 0.0233 | 40.56 | 82.93M |
TIDMMVI
RNS Number : 0226M
Marwyn Value Investors Limited
07 October 2016
7 October 2016
Marwyn Value Investors Limited
Net Asset Value per Ordinary Share
The board of directors of Marwyn Value Investors Limited (the "Company") today announces that the estimated net asset value per Ordinary Share of the Company based on the estimated value of its interests in Marwyn Value Investors L.P. is GBP2.11306 as at 23 September 2016. As at 23 September 2016, there were 79,292,032 Ordinary Shares and 16,050,000 exchange shares in issue.
As at 23 September the closing mid share price of an Ordinary Share in the Company was GBP1.3925 and represented a discount of 34.10% to the net asset value per Ordinary Share.
Historic Performance
Estimated Movement Movement Year to NAV Inception Total Return NAV per over Period over Month date to date Inception share (GBP) (%) (%) Movement (%) ** to date * (%) (%) *** 2016: September 23 2.11306 -0.3 -0.5 -11.6 +172.1 +182.1 September 16 2.11944 +0.5 -0.2 -11.4 +172.9 +183.0 September 9 2.10866 -0.7 -0.7 -11.8 +171.5 +181.5 August 31 2.12278 -0.1 -11.2 +173.3 +183.4 July 29 2.12545 +1.3 -11.1 +173.7 +183.7 June 30 2.09776 -6.8 -12.3 +170.1 +177.3 May 31 2.25119 -0.0 -5.9 +189.9 +197.6 April 29 2.25213 -2.4 -5.8 +190.0 +197.7 March 31 2.30798 +3.5 -3.5 +197.2 +202.4 February 29 2.22994 -2.8 -6.8 +187.1 +192.1 January 29 2.29323 -4.1 -4.1 +195.3 +200.4 2015: December 31 2.39165 -6.8 -19.4 +208.0 +208.0 November 30 2.56725 -1.2 -13.5 +230.6 +230.6 October 30 2.59857 -3.1 -12.4 +234.6 +234.6 September 30 2.68126 -7.7 -9.6 +245.2 +245.2 August 31 2.90377 -3.4 -2.1 +273.9 +273.9 July 31 3.00536 -4.0 +1.3 +287.0 +287.0 June 30 3.13012 +7.6 +5.5 +303.0 +303.0 May 29 2.90871 +1.5 -2.0 +274.5 +274.5 April 30 2.86502 +0.9 -3.4 +268.9 +268.9 March 31 2.83914 +1.8 -4.3 +265.6 +265.6 February 27 2.78988 +6.5 -6.0 +259.2 +259.2 January 30 2.61926 -11.7 -11.7 +237.3 +237.3
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.
*** The total return inception to date movement is based on the reinvestment of dividends paid to shareholders into the Company.
Enquiries to:
Axio Capital Solutions Limited
One Waverley Place
Union Street
St Helier
Jersey
JE1 1AX
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
October 07, 2016 08:42 ET (12:42 GMT)
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