Marwyn Value Investors Ord (LSE:MVI) - Overview

Investment Trust Report

Marwyn Value Investors Limited

Closing Price

1 Day Change

As of 21/10/2016

Last Close141.75
52-Wk Range137.00 - 218.00
Tot Assets Mil168.22
Mkt Cap Mil112.40
Yield %5.82
Estimated Nav212.15
Discount % %-33.19
12M Avg Disc %-21.49
Last Actual NAV212.00
Last NAV Date07/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets168.221m
Net Assets168.221m
Market Capitalisation112.396m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.129m
Average Daily Value Traded (1 Yr)0.257m
Ongoing Charge (2015)2.60%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date22 Feb 2006
Financial Year EndDec 2016
Next AGMSep 2017
NAV FrequencyWeekly & Month End
Dividend FrequencyQuarterly
Valuation Statistics
 21/10/20161 Yr High1 Yr Low
Category Discount-24.45-3.04-25.94
Z-Statistics (1Yr)-1.59  

Total Returns (GBP) 21/10/2016

 Chg (%)  
More ...
Cat Price1.83
Cat NAV1.34
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special2.000007/01/20162016

Morningstar Rating™

1 Star

Morningstar® Category

UK Small-Cap Equity


Fund Benchmark

FTSE SmallCap (ex Inv Cos)

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Investment Objective

To achieve total returns through investment in the master fund, Marwyn Investors LP, which invests in smaller listed & unlisted companies as well as new portfolio companies in the UK, Europe and North America.
James Corsellis22/02/2006
Mark Watts22/02/2006


Martin Adams, Louisa Bonney, Ronald Hobbs, Robert Ware
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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