Marwyn Value Investors Limited Net Asset Value (8727W)
February 14 2017 - 9:59AM
UK Regulatory
TIDMMVI TIDMMVIR
RNS Number : 8727W
Marwyn Value Investors Limited
14 February 2017
14 February 2017
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 GBP2.10976 as at 31
January 2017. As at 31 January 2017 there were 8,520,206
Realisation Shares in issue.
As at 31 January the closing mid share price of a Realisation
Share in the Company was GBP1.5000 and represented a discount of
28.90% 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)
2017:
January
31 2.10976 -1.7 -0.7 -0.7 -2.2
January
20 2.14579 -0.2 +1.0 +1.0 -0.5
January
13 2.14936 +1.2 +1.2 +1.2 -0.3
2016:
December
30 2.12439 -1.5 -1.5 -1.5
November
30 2.15676
*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
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February 14, 2017 09:59 ET (14:59 GMT)
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