Net Asset Value - 2021 Realisation Shares

RNS Number : 6621M

Marwyn Value Investors Limited

27 May 2022

 

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

27 May 2022

Marwyn Value Investors Limited

Net Asset Value per 2021 Realisation Share

The board of directors of Marwyn Value Investors Limited (the "Company") today announces that the estimated net asset value per 2021 realisation share of the Company based on the estimated value of its interests in Marwyn Value Investors L.P. is 1.77229 as at 13 May 2022. As at 13 May 2022 there were 360,482 2021 realisation shares in issue.

As at 13 May 2022 the closing mid share price of a 2021 realisation share in the Company was 1.10000 and represented a discount of 37.93% to the net asset value per 2021 realisation share.

Historic Performance

	Estimated NAV per share (£)	Movement over Period (%)	Movement over Month (%)	Year to date Movement (%)	Total shareholder return inception to date (%) *
2022:
May 13	1.77229	-0.1	-0.1	-3.5	-0.3
April 29	1.77374		-2.2	-3.5	-0.2
March 31	1.81283		-0.2	-1.3	+2.0
February 28	1.81679		-0.2	-1.1	+2.2
January 31	1.82104		-0.9	-0.9	+2.4
2021:
December 31	1.83725		+3.3	+3.3	+3.3

Potential settlement of VAT reclaim

The estimated net asset value per 2021 realisation share as at 13 May 2022 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.

*Inception to date is calculated from the creation of the 2021 realisation shares on
30 November 2021.

Enquiries to:

Aztec Financial Services (Jersey) Limited

Aztec Group House

11-15 Seaton Place

St Helier

Jersey

JE4 0QH

 

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