Marwyn Value Investors Limited Net Asset Value (9778W)
13 11월 2014 - 10:54PM
UK Regulatory
TIDMMVI TIDMMVIB
RNS Number : 9778W
Marwyn Value Investors Limited
13 November 2014
13 November 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 net asset value per B ordinary
share of the Company based on the value of its interests in Fulcrum
Utility Services Limited ("FCRM") and Paragon Entertainment Limited
("PEL") plus the cash balance is GBP0.36758 as at 31 October 2014.
As at 31 October 2014 there were 5,008,870 B ordinary shares in
issue.
As announced by the Company on 23 October 2014, the Company
intends to distribute to the B ordinary shareholders on 21 November
2014, in specie, its holding in FCRM and PEL plus residual cash
balance, in order to redeem the B ordinary shares within the fixed
investment period and by the mandatory liquidation date of 30
November 2014. The number of Depository Interests ("DI's") and
amount of cash to be distributed to the B ordinary shareholders was
announced by the Company on 30 October 2014. Further details can be
found on the Company's website, www.marwynvalue.com.
As at 31 October 2014 the closing mid share price of a B
ordinary share in the Company was GBP0.2750 and represented a
discount of 25.19% 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 31 0.36758 -1.2 -7.2 -20.3 -60.0
October 24 0.37190 -6.1 -19.3 -59.5
October 17 0.37209 -6.1 -19.3 -59.5
October 10 0.39591 -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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