Net Asset Value

RNS Number : 0489S
Marwyn Value Investors Limited
01 November 2019
 

LEI: 213800L5751QTTVEA774

1 November 2019

 

 

 

Marwyn Value Investors Limited

Net Asset Value per Realisation Share

 

 

The board of directors of Marwyn Value Investors Limited (the "Company") today announces that the estimated net asset value per realisation share of the Company based on the estimated value of its interests in Marwyn Value Investors L.P. is £1.62097 as at 18 October 2019. As at 18 October 2019 there were 6,720,731 realisation shares in issue.

 

As at 18 October the closing mid share price of a realisation share in the Company was £1.7000 and represented a premium of 4.88% to the net asset value per realisation share.

 

Historic Performance

 

 

 

Estimated

NAV per share (£)

Movement over Period (%)

Movement over

Month (%)

Year to date

Movement (%)

NAV Inception to date (%) *







2019:






 

October 18

 

1.62097

 

-0.2

 

-0.9

 

-18.8

 

-24.8

October 11

September 30

1.62340

1.63576

-0.8

-0.8

-3.0

-18.7

-18.1

-24.7

-24.2

August 30

1.68588


-11.4

-15.6

-21.8

July 31

1.90305


-0.6

-4.7

-11.8

June 30

1.91533


+5.8

-4.1

-11.2

May 31

1.81043


-4.2

-9.4

-16.1

April 30

1.89061


+1.8

-5.3

-12.3

March 29

1.85765


-2.0

-7.0

-13.9

February 28

1.89479


-0.1

-5.1

-12.1

January 31

1.89754


-5.0

-5.0

-12.0







2018:












December 31

1.99718


-7.1

-10.3

-7.4

November 30

2.14919


+4.5

-3.5

-0.4

October 31

2.05720


-0.9

-7.6

-4.6

September 28

2.07644


-3.6

-6.7

-3.7

August 31

2.15506


-0.1

-3.2

-0.1

July 31

2.15817


+0.9

-3.1

+0.1

June 30

2.13849


+3.0

-4.0

-0.8

May 31

2.07554


+3.1

-6.8

-3.8

April 30

2.01226


+5.9

-9.6

-6.7

March 29

1.90028


-6.1

-14.7

-11.9

February 28

2.02289


-5.1

-9.2

-6.2

January 31

2.13123


-4.3

-4.3

-1.2







 

* Inception to date is calculated from the creation of the realisation shares on 30 November 2016.

 

Enquiries to:

Axio Capital Solutions Limited

One Waverley Place

Union Street

St Helier

Jersey

JE1 1AX

 

 


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