Last checked at 
2 Apr 2015 14:30
2 April 2015
Marwyn Value Investors Limited
Net Asset Value per Ordinary Share
The board of directors of Marwyn Value Investors Limited (the "Company") today announce that the estimated net asset value per ordinary share of the Company based on the estimated value of its interests in Marwyn Value Investors L.P. is £2.84611 as at 20 March 2015. As at 20 March 2015, there were 62,282,730 ordinary shares and 16,050,000 exchange shares in issue.
As at 20 March the closing mid share price of an ordinary share in the Company was £2.030 and represented a discount of 28.67% to the net asset value per ordinary share.
Historic Performance
| Estimated NAV (£) * | Movement over Period (%) | Movement over Month (%) | Year to date Movement (%) | Inception to date (%) ** |
2015: | |||||
March 20 | 2.84611 | +2.6 | +2.0 | -4.1 | +266.5 |
March 13 | 2.77324 | +3.6 | -0.6 | -6.5 | +257.1 |
March 6 | 2.67721 | -4.0 | -4.0 | -9.8 | +244.7 |
February 27 | 2.78988 | +6.5 | -6.0 | +259.2 | |
January 30 | 2.61926 | -11.7 | -11.7 | +237.3 | |
2014: | |||||
December 31 | 2.96690 | +3.3 | +14.5 | +282.0 | |
November 28 | 2.87262 | -3.4 | +10.9 | +269.9 | |
October 31 | 2.97461 | -0.3 | +14.8 | +283.0 | |
September 30 | 2.98449 | -9.9 | +15.2 | +284.3 | |
August 29 | 3.31217 | +5.2 | +27.8 | +326.5 | |
July 31 | 3.14908 | +8.1 | +21.5 | +305.5 | |
June 30 | 2.91370 | +2.1 | +12.5 | +275.2 | |
May 30 | 2.85404 | -3.3 | +10.2 | +267.5 | |
April 30 | 2.95095 | -6.4 | +13.9 | +280.0 | |
March 31 | 3.15383 | -0.7 | +21.7 | +306.1 | |
February 28 | 3.17620 | +7.5 | +22.6 | +309.0 | |
January 31 | 2.95385 | +14.0 | +14.0 | +280.3 | |
Prepared on the following basis:
* Ordinary shares in the Company acquired by Marwyn Value Investors L.P. are no longer in issue.
** The inception to date movement is based on the combined weighted average NAV of Marwyn Value Investors I, II and B shares prior to their amalgamation, using the conversion ratio published on 17 April 2008.
Enquiries to:
Axio Capital Solutions Limited
Axio House
Robin Place
St Helier
Jersey
JE2 4LT