Marwyn Value Investors Ord (LSE:MVI) - Investment trust price - Overview

Investment Trust Report

Marwyn Value Investors Limited MVI

Closing Price

1 Day Change

As of 23/03/2018

Last Close128.50
52-Wk Range127.50 - 171.25
Tot Assets Mil134.33
Mkt Cap Mil90.59
Yield %6.45
Estimated Nav189.81
Discount % %-32.30
12M Avg Disc %-29.09
Last Actual NAV196.15
Last NAV Date28/02/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets134.332m
Net Assets134.332m
Market Capitalisation90.588m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.075m
Average Daily Value Traded (1 Yr)0.112m
Ongoing Charge (2016)2.44%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date22 Feb 2006
Financial Year EndDec 2018
Next AGMJun 2018
NAV FrequencyWeekly & Month End
Dividend FrequencyQuarterly
Valuation Statistics
 23/03/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.94  

Total Returns (GBP) 23/03/2018

 Chg (%)  
More ...
Cat Price-0.54
Cat NAV-1.63
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

1 Star

Morningstar® Category

UK Small-Cap Equity


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.
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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