Last checked at 30 Jun 2017 12:44
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