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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% | 90.50 | 90.00 | 91.00 | 90.50 | 90.50 | 90.50 | 10,000 | 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 | 38.84 | 79.42M |
TIDMMVI TIDMMVIR
RNS Number : 8105Q
Marwyn Value Investors Limited
14 September 2017
14 September 2017
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 GBP2.36926 as at 31 August 2017. As at 31 August 2017 there were 8,520,206 Realisation Shares in issue.
As at 31 August the closing mid share price of a Realisation Share in the Company was GBP1.7000 and represented a discount of 28.25% to the net asset value per Realisation Share.
Historic Performance
Estimated Movement Movement Year NAV Inception NAV over over to date to date per Period Month Movement (%) * share (%) (%) (%) (GBP) 2017: August 31 2.36926 +1.9 +3.1 +11.5 +9.9 August 18 2.32573 -0.1 +1.2 +9.5 +7.8 August 11 2.32777 +1.3 +1.3 +9.6 +7.9 July 31 2.29884 -2.4 +8.2 +6.6 June 30 2.35520 -0.9 +10.9 +9.2 May 31 2.37761 +5.2 +11.9 +10.2 April 28 2.26040 +3.0 +6.4 +4.8 March 31 2.19391 +5.1 +3.3 +1.7 February 28 2.08682 -1.1 -1.8 -3.2 January 31 2.10976 -0.7 -0.7 -2.2 2016: December 30 2.12439 -1.5 -1.5 -1.5 November 30 2.15676
*Inception to date is calculated from the creation of the Realisation Shares on 30 November 2016.
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
September 14, 2017 11:38 ET (15:38 GMT)
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