Marwyn Value Investros Realisation Ord (LSE:MVIR) - Overview

Investment Trust Report

Marwyn Value Investros Realisation Ord

Closing Price
GBX142.50

1 Day Change
0.00|0.00%

As of 09/12/2016

Last Close142.50
52-Wk Range0.00 - 0.00
Tot Assets Mil18.54
Mkt Cap Mil12.14
Yield %0.00
Estimated Nav217.58
Discount % %-34.51
12M Avg Disc %0.00
Last Actual NAV0.00
Last NAV Date-

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets18.538m
Net Assets18.538m
Market Capitalisation12.141m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge-
DomicileCAY
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINKYG5897M2086
Launch Date30 Nov 2016
Financial Year EndDec 2016
Next AGMSep 2017
NAV FrequencyWeekly & Month End
Dividend FrequencyNone
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price142.500.000.00
NAV*217.58--
Discount/Premium-34.510.000.00
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price- 
NAV-
Cat Price-
Cat NAV-
 

Morningstar Rating™

Not Rated

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 Share8.520m

Investment Objective

To maximise investment returns by investing in existing portfolio companies, realising investments and making distributions to the holders of Realisation Shares as realisations are made.
Managers
James Corsellis30/11/2016
Mark Watts30/11/2016

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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