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Marwyn Value Investors Limited (MVIR)
2016 REALISATION SHS 0.0001P (DI)Open
233.00p
Previous close
233.00p
Trade high
200.00p
Estimated NAV
406.00
Year high
200.00p
Year low
200.00p
Premium / Discount
-42.61%
Market capitalisation
£2.17 mn
Volume
8,145
Dividend yield
–
Ongoing charge
2.33%
ISIN
KYG5897M2326
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Share price
Net asset value (NAV)
| Estimated NAV | 406.00 |
|---|---|
| Latest actual NAV | 406.00 |
| Latest actual NAV date | 17 April 2025 |
| 12m average premium/discount | -44.79% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Silvercloud Holdings Limited | 73.81 |
| Zegona Communications PLC | 19.14 |
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
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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