Marwyn Value Investors Limited Net Asset Value (8203Q)

TIDMMVI

RNS Number : 8203Q

Marwyn Value Investors Limited

02 December 2016

2 December 2016

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 GBP2.20394 as at 18 November 2016. As at 18 November 2016, there were 79,292,032 Ordinary Shares and 16,050,000 exchange shares in issue.

As at 18 November the closing mid share price of an Ordinary Share in the Company was GBP1.4100 and represented a discount of 36.02% to the net asset value per Ordinary Share.

Historic Performance

 
               Estimated     Movement      Movement      Year to    NAV Inception   Total Return 
                NAV per     over Period    over Month      date        to date        Inception 
                 share          (%)           (%)        Movement       (%) **       to date (%) 
                 (GBP)                                     (%)                           *** 
                   * 
  2016: 
 
  November 
   18           2.20394        -0.3          +3.6         -7.8         +183.8          +197.1 
  November 
   11           2.21122        +3.9          +3.9         -7.5         +184.7          +198.1 
  October 
   31           2.12752                      +0.7         -11.0        +173.9          +186.8 
  September 
   30           2.11373                      -0.4         -11.6        +172.2          +182.2 
  August 
   31           2.12278                      -0.1         -11.2        +173.3          +183.4 
  July 29       2.12545                      +1.3         -11.1        +173.7          +183.7 
  June 30       2.09776                      -6.8         -12.3        +170.1          +177.3 
  May 31        2.25119                      -0.0         -5.9         +189.9          +197.6 
  April 29      2.25213                      -2.4         -5.8         +190.0          +197.7 
  March 31      2.30798                      +3.5         -3.5         +197.2          +202.4 
  February 
   29           2.22994                      -2.8         -6.8         +187.1          +192.1 
  January 
   29           2.29323                      -4.1         -4.1         +195.3          +200.4 
 
  2015: 
 
  December 
   31           2.39165                      -6.8         -19.4        +208.0          +208.0 
  November 
   30           2.56725                      -1.2         -13.5        +230.6          +230.6 
  October 
   30           2.59857                      -3.1         -12.4        +234.6          +234.6 
  September 
   30           2.68126                      -7.7         -9.6         +245.2          +245.2 
  August 
   31           2.90377                      -3.4         -2.1         +273.9          +273.9 
  July 31       3.00536                      -4.0         +1.3         +287.0          +287.0 
  June 30       3.13012                      +7.6         +5.5         +303.0          +303.0 
  May 29        2.90871                      +1.5         -2.0         +274.5          +274.5 
  April 30      2.86502                      +0.9         -3.4         +268.9          +268.9 
  March 31      2.83914                      +1.8         -4.3         +265.6          +265.6 
  February 
   27           2.78988                      +6.5         -6.0         +259.2          +259.2 
  January 
   30           2.61926                      -11.7        -11.7        +237.3          +237.3

Prepared on the following basis:

* Ordinary Shares in the Company acquired by Marwyn Value Investors L.P. are no longer in issue.

** 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.

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

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