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MVI Marwyn Value Investors Limited

91.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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% 91.00 90.00 92.00 91.00 90.50 90.50 60,276 08:00:11
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 2.05M 2.05M 0.0233 39.06 79.85M

Marwyn Value Investors Limited Net Asset Value (7041F)

22/02/2018 4:09pm

UK Regulatory


Marwyn Value Investors (LSE:MVI)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Marwyn Value Investors Charts.

TIDMMVI

RNS Number : 7041F

Marwyn Value Investors Limited

22 February 2018

22 February 2018

Marwyn Value Investors Limited

Net Asset Value per Ordinary Share

The board of directors of Marwyn Value Investors Limited (the "Company") today announces that the estimated net asset value per Ordinary Share of the Company based on the estimated value of its interests in Marwyn Value Investors L.P. is GBP1.99582 as at 9 February 2018. As at 9 February 2018, there were 70,771,826 Ordinary Shares and 16,050,000 exchange shares in issue.

As at 9 February the closing mid share price of an Ordinary Share in the Company was GBP1.4550 and represented a discount of 27.10% to the net asset value per Ordinary Share.

Historic Performance

 
               Estimated   Movement   Movement    Year to    NAV Inception     Total 
                  NAV        over       over        date        to date        Return 
                  per       Period      Month     Movement       (%) *        Inception 
                 share        (%)        (%)        (%)                        to date 
                 (GBP)                                                          (% ** 
  2018: 
 
  February 
   9            1.99582      -3.3       -3.3       -7.1         +157.0         +181.8 
  January 
   31           2.06300                 -4.0       -4.0         +165.6         +191.3 
 
  2017: 
 
  December 
   29           2.14816                 -4.3       +2.0         +176.6         +203.3 
  November 
   30           2.24416                 +0.3       +6.5         +189.0         +213.8 
  October 
   31           2.23808                 -2.9       +6.2         +188.2         +213.0 
  September 
   29           2.30546                 +1.9       +9.4         +196.9         +222.4 
  August 
   31           2.26272                 +2.9       +7.4         +191.4         +213.6 
  July 31       2.19869                 -0.6       +4.4         +183.1         +204.8 
  June 30       2.21100                 -2.5       +4.9         +184.7         +206.5 
  May 31        2.26847                 +2.2       +7.7         +192.1         +211.7 
  April 28      2.21977                 +3.1       +5.4         +185.8         +205.0 
  March 31      2.15319                 +4.2       +2.2         +177.3         +195.9 
  February 
   28           2.06669                 -1.1       -1.9         +166.1         +181.3 
  January 
   31           2.08947                 -0.8       -0.8         +169.0         +184.4 
 
 

Prepared on the following basis:

* The inception to date movement is based on the combined weighted average NAV of Marwyn Value Investors I, II and B shares prior to their amalgamation, using the conversion ratio published on 17 April 2008.

** The total return inception to date movement is based on the reinvestment of dividends paid to shareholders into the Company and is calculated on a cum-income basis.

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

February 22, 2018 11:09 ET (16:09 GMT)

1 Year Marwyn Value Investors Chart

1 Year Marwyn Value Investors Chart

1 Month Marwyn Value Investors Chart

1 Month Marwyn Value Investors Chart

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