REG - Marwyn Value Inv Ltd Marwyn Value InvMVIR - Net Asset Value <Origin Href="QuoteRef">MRWN.L</Origin> <Origin Href="QuoteRef">MVIR.L</Origin>

Marwyn Value InvestorsAnnouncement

30/06/2017 12:45

RNS Number : 7649J
Marwyn Value Investors Limited
30 June 2017
30 June 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 2.40857 as at 16 June 2017. As at 16 June 2017 there were 8,520,206 Realisation Shares in issue.
As at 16 June the closing mid share price of a Realisation Share in the Company was 1.6750 and represented a discount of 30.46% to the net asset value per Realisation Share.
Historic Performance
Estimated
NAV per share () 
Movement over Period (%)
Movement over 
Month (%)
Year to date
Movement (%)
NAV Inception to date (%) *
2017:











June 16
2.40857
-0.3
+1.3
+13.4
+11.7
June 9
2.41701
+1.7
+1.7
+13.8
+12.1
May 31
2.37761

+5.2
+11.9
+10.2
April 28
2.26040

+3.0
+6.4
+4.8
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
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