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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 90.25 | 90.00 | 90.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 2.05M | 2.05M | 0.0233 | 38.73 | 79.2M |
From Apr 2019 to Apr 2024
TIDMMVI TIDMMVIR
RNS Number : 8680R
Marwyn Value Investors Limited
14 December 2016
14 December 2016
Marwyn Value Investors Limited
Net Asset Value per Realisation Share
The board of directors of Marwyn Value Investors Limited (the "Company") today announces that the estimated net asset value per Realisation Share of the Company based on the estimated value of its interests in Marwyn Value Investors L.P. is GBP2.15676 as at 30 November 2016. As at 30 November 2016 there were 8,520,206 Realisation Shares in issue.
As at 30 November 2016 the closing mid share price of a Realisation Share in the Company was GBP1.4250 and represented a discount of 33.93% to the net asset value per Realisation Share.
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
December 14, 2016 09:50 ET (14:50 GMT)
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