23 October 2014
Marwyn Value Investors Limited
Net Asset Value per B Ordinary Share
The board of directors of Marwyn Value Investors Limited (the "Company") today announce that the estimated net asset value per B ordinary share of the Company based on the estimated value of its interests in Marwyn Value Investors L.P. is £0.37209 as at 17 October 2014. As at 17 October 2014 there were 5,008,870 B ordinary shares in issue.
As at 17 October 2014 the closing mid share price of a B ordinary share in the Company was £0.2688 and represented a discount of 27.76% to the net asset value per B ordinary share.
Historic Performance
Estimated Undiluted NAV (£) | Movement over Period (%) | Movement over Month (%) | Year to date Movement (%) | Inception to date (%) | |
2014: | |||||
October 17 | 0.37209 | -6.0 | -6.1 | -19.3 | -59.5 |
October 10 | 0.39591 | -0.1 | -0.1 | -14.1 | -56.9 |
September 30 | 0.39622 | -5.6 | -14.1 | -56.9 | |
August 29 | 0.41981 | -12.4 | -8.9 | -54.3 | |
July 31 | 0.47925 | +7.7 | +3.9 | -47.9 | |
June 30 | 0.44485 | +16.7 | -3.5 | -51.6 | |
May 30 | 0.38118 | -7.7 | -17.3 | -58.5 | |
April 30 | 0.41294 | -7.0 | -10.4 | -55.1 | |
March 31 | 0.44379 | +0.7 | -3.7 | -51.7 | |
February 28 | 0.44079 | -0.1 | -4.4 | -52.0 | |
January 31 | 0.44104 | -4.3 | -4.3 | -52.0 | |
2013: | |||||
December 31 | 0.46105 | +5.5 | -38.7 | -49.8 | |
November 29 | 0.43720 | +2.0 | -41.9 | -52.4 | |
October 31 | 0.42848 | +11.5 | -43.0 | -53.4 | |
September 30 | 0.38419 | -2.9 | -48.9 | -58.2 | |
August 30 | 0.39557 | -5.0 | -47.4 | -57.0 | |
July 31 | 0.41642 | -7.3 | -44.6 | -54.7 | |
June 28 | 0.44933 | -9.3 | -40.3 | -51.1 | |
May 31 | 0.49523 | -15.8 | -34.2 | -46.1 | |
April 30 | 0.58823 | -3.6 | -21.8 | -36.0 | |
March 28 | 0.61016 | -24.6 | -18.9 | -33.6 | |
February 28 | 0.80877 | +1.0 | +7.5 | -12.0 | |
January 31 | 0.80074 | +6.5 | +6.5 | -12.9 | |
Enquiries to:
Axio Capital Solutions Limited
Axio House
Robin Place
St Helier
Jersey
JE2 4LT
This information is provided by RNS
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