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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Marwyn Val. B | LSE:MVIB | London | Ordinary Share | KYG5897M1336 | B 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% | 27.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMMVI TIDMMVIB
RNS Number : 8856P
Marwyn Value Investors Limited
22 August 2014
22 August 2014
Marwyn Value Investors Limited
Net Asset Value per B Ordinary Share
The board of directors of Marwyn Value Investors Limited (the "Company") today announce that the estimated net asset value per B ordinary share of the Company based on the estimated value of its interests in the Marwyn Value Investors L.P. is GBP0.45884 as at 8 August 2014. As at 8 August 2014 there were 5,008,870 B ordinary shares in issue.
As at 8 August 2014 the closing mid share price of a B ordinary share in the Company was GBP0.3150 and represented a discount of 31.35% to the net asset value per B ordinary share.
Historic Performance
Estimated Movement Movement Year to Inception Undiluted over Period over Month date to date NAV (%) (%) Movement (%) (GBP) (%) 2014: August 8 0.45884 -4.3 -4.3 -0.5 -50.1 July 31 0.47925 +7.7 +3.9 -47.9 June 30 0.44485 +16.7 -3.5 -51.6 May 30 0.38118 -7.7 -17.3 -58.5 April 30 0.41294 -7.0 -10.4 -55.1 March 31 0.44379 +0.7 -3.7 -51.7 February 28 0.44079 -0.1 -4.4 -52.0 January 31 0.44104 -4.3 -4.3 -52.0 2013: December 31 0.46105 +5.5 -38.7 -49.8 November 29 0.43720 +2.0 -41.9 -52.4 October 31 0.42848 +11.5 -43.0 -53.4 September 30 0.38419 -2.9 -48.9 -58.2 August 30 0.39557 -5.0 -47.4 -57.0 July 31 0.41642 -7.3 -44.6 -54.7 June 28 0.44933 -9.3 -40.3 -51.1 May 31 0.49523 -15.8 -34.2 -46.1 April 30 0.58823 -3.6 -21.8 -36.0 March 28 0.61016 -24.6 -18.9 -33.6 February 28 0.80877 +1.0 +7.5 -12.0 January 31 0.80074 +6.5 +6.5 -12.9
Enquiries to:
Axio Capital Solutions Limited
Axio House
Robin Place
St Helier
Jersey
JE2 4LT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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