MVIB Marwyn Val. B

TIDMMVI TIDMMVIB

RNS Number : 1039V

Marwyn Value Investors Limited

23 October 2014

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 GBP0.37209 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 GBP0.2688 and represented a discount of 27.76% 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: 
 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

The company news service from the London Stock Exchange

END

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