Net Asset Value

RNS Number : 6900W

Marwyn Value Investors Limited

02 August 2018

 

LEI: 213800L5751QTTVEA774

2 August 2018

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 £2.19044 as at 20 July 2018. As at 20 July 2018 there were 6,931,793 Realisation Shares in issue.

As at 20 July the closing mid share price of a Realisation Share in the Company was £1.7000 and represented a discount of 22.39% 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 (%) *
2018:
July 20	2.19044	+1.1	+2.4	-1.6	+1.6
July 13	2.16718	+0.7	+1.3	-2.7	+0.5
July 6	2.15158	+0.6	+0.6	-3.4	-0.2
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
2017:
December 29	2.22672		-4.0	+4.8	+3.2
November 30	2.32040		+0.3	+9.2	+7.6
October 31	2.31431		-3.3	+8.9	+7.3
September 29	2.39380		+1.0	+12.7	+11.0
August 31	2.36926		+3.1	+11.5	+9.9
July 31	2.29884		-0.6	+8.2	+6.6
June 30	2.31222		-2.8	+8.8	+7.2
May 31	2.37761		+5.2	+11.9	+10.2
April 28	2.26040		+3.0	+6.4	+4.8
March 31	2.19391		+5.1	+3.3	+1.7
February 28	2.08682		-1.1	-1.8	-3.2
January 31	2.10976		-0.7	-0.7	-2.2

*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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