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

Investment Trust Report

Marwyn Value Investros Realisation Ord (GBP) MVIR

Closing Price
GBX155.00

1 Day Change
0.00|0.00%

As of 24/04/2017

Last Close155.00
52-Wk Range0.00 - 0.00
Tot Assets Mil19.31
Mkt Cap Mil13.21
Yield %0.00
Estimated Nav226.67
Discount % %-31.62
12M Avg Disc %0.00
Last Actual NAV226.88
Last NAV Date07/04/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets19.312m
Net Assets19.312m
Market Capitalisation13.206m
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 2017
Next AGMSep 2017
NAV FrequencyWeekly & Month End
Dividend FrequencyNone
Valuation Statistics
 24/04/20171 Yr High1 Yr Low
Price155.000.000.00
NAV*226.67--
Discount/Premium-31.620.000.00
Category Discount-28.73-16.02-30.75
Z-Statistics (1Yr)-  

Total Returns (GBP) 24/04/2017

 Chg (%)  
More ...
Price3.33 
NAV4.43
Cat Price4.40
Cat NAV4.43
 

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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