Net Asset Value - 2016 Realisation Shares

RNS Number : 0724X

Marwyn Value Investors Limited

30 December 2021

 

THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA, JAPAN, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA OR ANY JURISDICTION IN WHICH IT WOULD BE UNLAWFUL TO DO SO

LEI: 213800L5751QTTVEA774

30 December 2021

Marwyn Value Investors Limited

Net Asset Value per 2016 Realisation Share

The board of directors of Marwyn Value Investors Limited (the "Company") today announces that the estimated net asset value per 2016 realisation share of the Company based on the estimated value of its interests in Marwyn Value Investors L.P. is £2.27597 as at 17 December 2021. As at 17 December 2021 there were 933,070 2016 realisation shares in issue.

As at 17 December 2021 the closing mid share price of a 2016 realisation share in the Company was £2.0250 and represented a discount of 11.03% to the net asset value per 2016 realisation share.

Historic Performance

	Estimated NAV per share (£)	Movement over Period (%)	Movement over Month (%)	Year to date Movement (%)	Total shareholder return inception to date (%) *
2021:
December 17	2.27597	-0.2	-0.4	+28.8	-3.8
December 10	2.27964	-0.2	-0.2	+29.0	-3.8
November 30	2.28510		-0.9	+29.4	-3.8
October 29	2.30585		+0.5	+30.5	-3.8
September 30	2.29429		-0.2	+29.9	-4.0
August 31	2.29918		+2.3	+30.2	-3.9
July 30	2.24748		-0.4	+27.2	-4.9
June 30	2.25552		+1.2	+27.7	-4.8
May 28	2.22915		+4.7	+26.2	-5.3
April 30	2.12899		-0.2	+20.5	-7.3
March 31	2.13284		+26.9	+20.7	-7.2
February 26	1.68115		-3.0	-4.8	-16.3
January 29	1.73284		-1.9	-1.9	-15.3
2020:
December 31	1.76651		+7.5	+1.5	-14.6
November 30	1.64285		-1.0	-5.6	-17.1
October 30	1.65957		-0.2	-4.6	-16.7
September 30	1.66293		-0.7	-4.4	-16.7
August 28	1.67491		-2.3	-3.7	-16.4
July 31	1.71404		+2.1	-1.5	-15.5
June 30	1.67843		+6.8	-3.5	-16.3
May 29	1.57184		+1.2	-9.7	-18.7
April 30	1.55246		+3.4	-10.8	-19.2
March 31	1.50194		-12.0	-13.7	-20.3
February 28	1.70604		-2.4	-2.0	-15.7
January 31	1.74783		+0.4	+0.4	-14.7

The estimated net asset value per 2016 realisation share as at 17 December 2021 does not include any amounts relating to the settlement of VAT reclaims arising from a historic investment in Praesepe plc, which operates in the gaming industry (as announced by the Company on 7 September 2021) due to the significant uncertainty of the amount and timing of any such settlement.

* Total shareholder return inception to date is calculated as the movement in total shareholder value, including all distributions made to 2016 realisation shareholders since the creation of the 2016 realisation shares on 30 November 2016.

Enquiries to:

Aztec Financial Services (Jersey) Limited

Aztec Group House

11-15 Seaton Place

St Helier

Jersey

JE4 0QH

 

END

 

 

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