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Marwyn Value Investors Limited (MVIR)

2016 REALISATION SHS 0.0001P (DI)
Sell: 200p|Buy: 266p|Change: 0 (0%)

Open 

228p


Previous close 

233p


Trade high 

205p


Estimated NAV 

411.10


Year high 

266.00p


Year low 

205.00p


Premium / Discount 

-43.32%


Market capitalisation 

£2.17 mn


Volume 

3


Dividend yield 

-


Ongoing charge 

2.43%


ISIN 

KYG5897M2326


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Share price

Net asset value (NAV)

Estimated NAV411.10
Latest actual NAV411.10
Latest actual NAV date15 March 2024
12m average premium/discount-33.22%

Top 10 holdings

Holdings 29/02/2024% of assets
Silvercloud Holdings Limited85.29
Zegona Communications PLC6.02

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

Investment objective

The realisation pool will be managed with a view to maximising investment returns, realising investments and making distributions to the holders of realisation shares as realisations are made. The realisation pool will only be permitted to invest cash allocated to it upon its creation in follow-on investments into existing portfolio companies and MMP made within 3 years of the creation of the relevant realisation pool. Cash generated on the sale of an investment in the realisation pool may not be re-invested. Cash in the realisation pool may be held back for reasonable working capital purposes but, subject to such holding back, cash resulting from realisations and cash allocated to the realisation pool on its creation and remaining uninvested on the third anniversary of its creation will be promptly returned by MVI LP to the Company.

Morningstar ratingTM


News

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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