Marwyn Value Investors Limited Net Asset Value (7287D)
April 28 2017 - 9:10AM
UK Regulatory
TIDMMVI TIDMMVIR
RNS Number : 7287D
Marwyn Value Investors Limited
28 April 2017
28 April 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 GBP2.27450 as at 13
April 2017. As at 13 April 2017 there were 8,520,206 Realisation
Shares in issue.
As at 13 April the closing mid share price of a Realisation
Share in the Company was GBP1.5000 and represented a discount of
34.05% 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:
April 13 2.27450 +0.3 +3.7 +7.1 +5.5
April 7 2.26877 +3.4 +3.4 +6.8 +5.2
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
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
END
NAVXVLFLDZFBBBK
(END) Dow Jones Newswires
April 28, 2017 09:10 ET (13:10 GMT)
Marwyn Value Investors (LSE:MVI)
Historical Stock Chart
From Apr 2024 to May 2024
Marwyn Value Investors (LSE:MVI)
Historical Stock Chart
From May 2023 to May 2024