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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% | 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 |
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)
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