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Pin to quick picksMarwyn Value 16 Regulatory News (MVIR)

Share Price Information for Marwyn Value 16 (MVIR)

London Stock Exchange
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Share Price: 233.00
Bid: 200.00
Ask: 266.00
Change: 0.00 (0.00%)
Spread: 66.00 (33.00%)
Open: 228.00
High: 233.00
Low: 228.00
Prev. Close: 233.00
MVIR Live PriceLast checked at -

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Net Asset Value

19 Oct 2018 16:58

RNS Number : 6728E
Marwyn Value Investors Limited
19 October 2018
 

LEI: 213800L5751QTTVEA774

19 October 2018

 

 

 

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 £2.08381 as at 5 October 2018. As at 5 October 2018 there were 6,931,793 Realisation Shares in issue.

 

As at 5 October the closing mid share price of a Realisation Share in the Company was £1.7000 and represented a discount of 18.42% 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 (%) *

2018:

October 5

2.08381

+0.4

+0.4

-6.4

-3.4

September 28

2.07644

-3.6

-6.7

-3.7

August 31

2.15506

-0.1

-3.2

-0.1

July 31

2.15817

+0.9

-3.1

+0.1

June 30

2.13849

+3.0

-4.0

-0.8

May 31

2.07554

+3.1

-6.8

-3.8

April 30

2.01226

+5.9

-9.6

-6.7

March 29

1.90028

-6.1

-14.7

-11.9

February 28

2.02289

-5.1

-9.2

-6.2

January 31

2.13123

-4.3

-4.3

-1.2

2017:

December 29

2.22672

-4.0

+4.8

+3.2

November 30

2.32040

+0.3

+9.2

+7.6

October 31

2.31431

-3.3

+8.9

+7.3

September 29

2.39380

+1.0

+12.7

+11.0

August 31

2.36926

+3.1

+11.5

+9.9

July 31

2.29884

-0.6

+8.2

+6.6

June 30

2.31222

-2.8

+8.8

+7.2

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

 

*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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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Date   Source Headline
18th Mar 202411:00 amRNSNet Asset Values
11th Mar 202411:00 amRNSNet Asset Values
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6th Oct 202310:32 amRNSPartial Cash Redemption of 2016 Realisation Shares
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22nd Sep 202310:06 amRNS2016 Realisation Share Redemption
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3rd Feb 202310:05 amRNSNet Asset Value - 2016 Realisation Shares

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