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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 | 90.25 | 90.25 | 90.25 | 363 | 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 : 5872R
Marwyn Value Investors Limited
22 September 2017
22 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 GBP2.37562 as at 8 September 2017. As at 8 September 2017 there were 8,520,206 Realisation Shares in issue.
As at 8 September the closing mid share price of a Realisation Share in the Company was GBP1.7000 and represented a discount of 28.44% to the net asset value per Realisation Share.
Historic Performance
Hot Features
Premium
Estimated Movement Movement Year NAV Inception
NAV over over to date to date
per Period Month Movement (%) *
share (%) (%) (%)
(GBP)
2017:
September
8 2.37562 +0.3 +0.3 +11.8 +10.1
August
31 2.36926 +3.1 +11.5 +9.9
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
NAVFLLFLDKFBBBK
(END) Dow Jones Newswires
September 22, 2017 07:10 ET (11:10 GMT)
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