Source - RNS
RNS Number : 4726R
Marwyn Value Investors Limited
14 June 2018
 

LEI: 213800L5751QTTVEA774

14 June 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 £2.07554 as at 31 May 2018. As at 31 May 2018 there were 6,931,793 Realisation Shares in issue.

 

As at 31 May the closing mid share price of a Realisation Share in the Company was £1.7000 and represented a discount of 18.09% 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:












May 31

2.07554

+0.2

+3.1

-6.8

-3.8

May 18

2.07114

-0.3

+2.9

-7.0

-4.0

May 11

2.07795

+3.3

+3.3

-6.7

-3.7

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

 

 


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