Marwyn Value Investors Limited Net Asset Value (1233M)
July 11 2014 - 8:50AM
UK Regulatory
TIDMMVI TIDMMVIB
RNS Number : 1233M
Marwyn Value Investors Limited
11 July 2014
11 July 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 the Marwyn Value Investors L.P. is GBP0.44485 as at 30
June 2014. As at 30 June 2014 there were 5,008,870 B ordinary
shares in issue.
As at 30 June 2014 the closing mid share price of a B ordinary
share in the Company was GBP0.3150 and represented a discount of
29.19% to the net asset value per B ordinary share.
Historic Performance
Estimated Movement Movement Year to Inception
Undiluted over Period over Month date to date
NAV (%) (%) Movement (%)
(GBP) (%)
2014:
June 30 0.44485 +13.9 +16.7 -3.5 -51.6
June 20 0.39051 +2.5 +2.4 -15.3 -57.5
June 13 0.38081 +2.6 -0.1 -17.4 -58.6
June 6 0.37108 -2.7 -2.7 -19.5 -59.6
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
The company news service from the London Stock Exchange
END
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