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% | 94.50 | 92.00 | 97.00 | 94.50 | 94.50 | 94.50 | 14,391 | 08:00:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 2.05M | 2.05M | 0.0233 | 40.56 | 82.93M |
TIDMMVI TIDMMVIR
RNS Number : 3787E
Marwyn Value Investors Limited
05 May 2017
5 May 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 GBP2.26655 as at 21 April 2017. As at 21 April 2017 there were 8,520,206 Realisation Shares in issue.
As at 21 April the closing mid share price of a Realisation Share in the Company was GBP1.5500 and represented a discount of 31.61% 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: April 21 2.26655 -0.3 +3.3 +6.7 +5.1 April 13 2.27450 +0.3 +3.7 +7.1 +5.5 April 7 2.26877 +3.4 +3.4 +6.8 +5.2 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
NAVZELFBDEFEBBD
(END) Dow Jones Newswires
May 05, 2017 10:59 ET (14:59 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