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

Investment Trust Report

Marwyn Value Investors Limited MVI

Last Price

Day Change

As of 20/06/2019
12:37:50 BST | GBX
Minimum 15 Minutes Delay.

Last Close113.00
Day Range113.00 - 126.91
52-Wk Range110.00 - 150.00
Mkt Cap Mil76.02
Yield %7.18
Estimated Nav178.53
Discount % %-35.59
12M Avg Disc %-33.45
Last Actual NAV174.58
Last NAV Date31/05/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets123.506m
Net Assets123.506m
Market Capitalisation76.024m
Gross Gearing100%
Net Gearing16%
Average Daily Shares Traded (1 Yr)0.089m
Average Daily Value Traded (1 Yr)0.121m
Ongoing Charge (2017)-
DomicileCayman Islands
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date18 Apr 2008
Financial Year EndDec 2019
Next AGMJun 2019
NAV Frequency
Dividend FrequencyQuarterly
Valuation Statistics
 19/06/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.56  

Total Returns (GBP) 19/06/2019

 Chg (%)  
More ...
Cat Price-1.11
Cat NAV-0.88
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 Share67.277m

Investment Objective

To maximise total returns primarily through the capital appreciation of its investments. The investment strategy for the Company is to identify, support, invest in and work alongside experienced operational management teams in businesses headquartered in the UK, Europe or the Americas, often with global operation. The Company brings private equity-style investment principles to bear in primarily public equity environments. The Company acquires equity stakes typically as a cornerstone investor and draws upon capital from a high calibre universe of co-investors which augments purchasing power when pursuing acquisitions and provides an independent validation of Marwyn's investment thesis.
James Corsellis06/10/2006
Mark Watts06/10/2006


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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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