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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.53% | 95.00 | 93.00 | 97.00 | 95.00 | 94.25 | 94.50 | 6,322 | 10:13:19 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 2.05M | 2.05M | 0.0233 | 40.77 | 83.36M |
TIDMMVI TIDMMVIR
RNS Number : 8872O
Marwyn Value Investors Limited
04 October 2019
LEI: 213800L5751QTTVEA774
4 October 2019
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 GBP1.65641 as at 20 September 2019. As at 20 September 2019 there were 6,720,731 realisation shares in issue.
As at 20 September the closing mid share price of a realisation share in the Company was GBP1.7000 and represented a premium of 2.63% to the net asset value per realisation share.
Historic Performance
Estimated Movement Movement Year to NAV Inception NAV per over Period over date to date share (%) Month (%) Movement (%) * (GBP) (%) 2019: September 20 1.65641 -1.0 -1.7 -17.1 -23.2 September 13 1.67329 -0.6 -0.7 -16.2 -22.4 September 6 1.68352 -0.1 -0.1 -15.7 -21.9 August 30 1.68588 -11.4 -15.6 -21.8 July 31 1.90305 -0.6 -4.7 -11.8 June 30 1.91533 +5.8 -4.1 -11.2 May 31 1.81043 -4.2 -9.4 -16.1 April 30 1.89061 +1.8 -5.3 -12.3 March 29 1.85765 -2.0 -7.0 -13.9 February 28 1.89479 -0.1 -5.1 -12.1 January 31 1.89754 -5.0 -5.0 -12.0 2018: December 31 1.99718 -7.1 -10.3 -7.4 November 30 2.14919 +4.5 -3.5 -0.4 October 31 2.05720 -0.9 -7.6 -4.6 September 28 2.07644 -3.6 -6.7 -3.7 August 31 2.15506 -0.1 -3.2 -0.1 July 31 2.15817 +0.9 -3.1 +0.1 June 30 2.13849 +3.0 -4.0 -0.8 May 31 2.07554 +3.1 -6.8 -3.8 April 30 2.01226 +5.9 -9.6 -6.7 March 29 1.90028 -6.1 -14.7 -11.9 February 28 2.02289 -5.1 -9.2 -6.2 January 31 2.13123 -4.3 -4.3 -1.2
* 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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(END) Dow Jones Newswires
October 04, 2019 11:48 ET (15:48 GMT)
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