Marwyn Value Investors Limited Net Asset Value (6043T)

TIDMMVI TIDMMVIR

RNS Number : 6043T

Marwyn Value Investors Limited

13 October 2017

13 October 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 GBP2.39380 as at 29 September 2017. As at 29 September 2017 there were 8,520,206 Realisation Shares in issue.

As at 29 September the closing mid share price of a Realisation Share in the Company was GBP1.7000 and represented a discount of 28.98% 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: 
 
  September 
   29           2.39380      +0.2       +1.0       +12.7         +11.0 
  September 
   22           2.38820      -0.6       +0.8       +12.4         +10.7 
  September 
   15           2.40165      +1.1       +1.4       +13.1         +11.4 
  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                 -0.6       +8.2          +6.6 
  June 30**     2.31222                 -2.8       +8.8          +7.2 
  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.

** Following the publication of the Company's unaudited interim results for the period ended 30 June 2017, the reported estimated NAV as 30 June 2017 has been updated.

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

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October 13, 2017 10:23 ET (14:23 GMT)