Marwyn Value Investors Ord (LSE:MVI) - Overview

Investment Trust Report

Marwyn Value Investors Limited

Closing Price
GBX142.50

1 Day Change
0.00|0.00%

As of 07/12/2016

Last Close142.50
52-Wk Range137.00 - 213.50
Tot Assets Mil153.69
Mkt Cap Mil100.85
Yield %5.79
Estimated Nav217.16
Discount % %-34.38
12M Avg Disc %-23.87
Last Actual NAV220.39
Last NAV Date18/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets153.687m
Net Assets153.687m
Market Capitalisation100.850m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.049m
Average Daily Value Traded (1 Yr)0.079m
Ongoing Charge (2015)2.60%
DomicileCAY
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINKYG5897M1740
Launch Date22 Feb 2006
Financial Year EndDec 2016
Next AGMSep 2017
NAV FrequencyWeekly & Month End
Dividend FrequencyQuarterly
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price142.50213.50137.00
NAV*217.16250.12200.36
Discount/Premium-34.38-6.76-36.54
Category Discount---
Z-Statistics (1Yr)-1.24  

Total Returns (GBP) 07/12/2016

 Chg (%)  
More ...
Price0.53 
NAV1.37
Cat Price-2.02
Cat NAV1.73
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.064006/10/20162016
Income2.064007/07/20162016
Income2.064007/04/20162016
Income2.064007/01/20162016
Income - Special2.000007/01/20162016

Morningstar Rating™

2 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Fund Benchmark

FTSE SmallCap (ex Inv Cos)

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share70.772m
Marwyn Value 2010 115p0.000m

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.
Managers
James Corsellis22/02/2006
Mark Watts22/02/2006

Directors

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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