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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 TIDMMVIR
RNS Number : 7042F
Marwyn Value Investors Limited
22 February 2018
22 February 2018
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 GBP2.06227 as at 9 February 2018. As at 9 February 2018 there were 6,931,793 Realisation Shares in issue.
As at 9 February the closing mid share price of a Realisation Share in the Company was GBP1.7000 and represented a discount of 17.57% 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) 2018: February 9 2.06227 -3.2 -3.2 -7.4 -4.4 January 31 2.13123 -4.3 -4.3 -1.2 2017: December 29 2.22672 -4.0 +4.8 +3.2 November 30 2.32040 +0.3 +9.2 +7.6 October 31 2.31431 -3.3 +8.9 +7.3 September 29 2.39380 +1.0 +12.7 +11.0 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
*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
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(END) Dow Jones Newswires
February 22, 2018 11:09 ET (16:09 GMT)
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