We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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% | 93.50 | 92.00 | 95.00 | 93.50 | 92.50 | 92.50 | 520 | 08:00:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 2.05M | 2.05M | 0.0233 | 40.13 | 82.05M |
TIDMMVI
RNS Number : 1648L
Marwyn Value Investors Limited
14 July 2017
14 July 2017
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 GBP2.25394 as at 30 June 2017. As at 30 June 2017, there were 70,771,826 Ordinary Shares and 16,050,000 exchange shares in issue.
As at 30 June the closing mid share price of an Ordinary Share in the Company was GBP1.6425 and represented a discount of 27.13% 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 (%) (%) ** 2017: June 30 2.25394 -1.9 -0.6 +7.0 +190.2 +212.5 June 23 2.29836 -0.0 +1.3 +9.1 +195.9 +215.8 June 16 2.29925 -0.1 +1.4 +9.1 +196.1 +215.9 June 9 2.30117 +1.4 +1.4 +9.2 +196.3 +216.2 May 31 2.26847 +2.2 +7.7 +192.1 +211.7 April 28 2.21977 +3.1 +5.4 +185.8 +205.0 March 31 2.15319 +4.2 +2.2 +177.3 +195.9 February 28 2.06669 -1.1 -1.9 +166.1 +181.3 January 31 2.08947 -0.8 -0.8 +169.0 +184.4 2016: December 30 2.10683 -2.3 -11.9 +171.3 +186.8 November 30 2.15676 +1.4 -9.8 +177.7 +190.8 October 31 2.12752 +0.7 -11.0 +173.9 +186.8 September 30 2.11373 -0.4 -11.6 +172.2 +182.2 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
Prepared on the following basis:
* 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 and is calculated on a cum-income basis.
Please note that the dividend amount due to be paid to Ordinary shareholders in July 2017 as announced on 29 June 2017, has been accrued as at 30 June 2017.
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
NAVZZLFFDDFEBBE
(END) Dow Jones Newswires
July 14, 2017 10:56 ET (14:56 GMT)
1 Year Marwyn Value Investors Chart |
1 Month Marwyn Value Investors Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions