Net Asset Value

RNS Number : 0617G

Marwyn Value Investors Limited

20 November 2020

 

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

20 November 2020

Marwyn Value Investors Limited

Net Asset Value per Ordinary Share

The board of directors of Marwyn Value Investors Limited (the "Company") today announces that the estimated net asset value per ordinary share of the Company based on the estimated value of its interests in Marwyn Value Investors L.P. is £1.57247 as at 6 November 2020. As at 6 November 2020, there were 57,834,101* ordinary shares and 28,987,725 exchange shares in issue.

As at 6 November 2020 the closing mid share price of an ordinary share in the Company was £1.1600 and represented a discount of 26.23% to the net asset value per ordinary share.

Historic Performance

	Estimated NAV per share (£)	Movement over Period (%)	Movement over Month (%)	Year to date Movement (%)	NAV Inception to date (%) **	Total Return Inception to date (%) ***
2020:
November 6	1.57247	+0.1	+0.1	-2.0	+102.5	+126.8
October 30	1.57138		+0.1	-2.1	+102.3	+126.6
September 30	1.57027		+0.0	-2.1	+102.2	+126.5
August 28	1.57067		-1.2	-2.1	+102.2	+126.5
July 31	1.58921		+1.3	-1.0	+104.6	+129.2
June 30	1.56926		+3.2	-2.2	+102.1	+126.3
May 29	1.52047		+0.5	-5.2	+95.8	+119.3
April 30	1.51308		+1.5	-5.7	+94.8	+118.2
March 31	1.49070		-6.3	-7.1	+91.9	+115.0
February 28	1.59129		-1.3	-0.8	+104.9	+129.5
January 31	1.61170		+0.4	+0.4	+107.5	+132.5
2019:
December 31	1.60454		+2.9	-16.5	+106.6	+131.4
November 29	1.55867		-3.7	-18.9	+100.7	+124.8
October 31	1.61808		-4.1	-15.8	+108.3	+133.4
September 30	1.68793		-0.8	-12.2	+117.3	+143.4
August 30	1.70234		-9.8	-11.4	+119.2	+145.5
July 31	1.88695		-0.1	-1.8	+143.0	+172.2
June 30	1.88951		+8.2	-1.7	+143.3	+172.5
May 31	1.74580		-4.6	-9.2	+124.8	+151.8
April 30	1.82950		+2.1	-4.8	+135.6	+163.9
March 29	1.79185		-2.7	-6.8	+130.7	+158.4
February 28	1.84108		+0.7	-4.2	+137.1	+165.5
January 31	1.82829		-4.9	-4.9	+135.4	+163.7

Prepared on the following basis:

*   As at 6 November 2020, 1,908,043   ordinary shares were held by Marwyn Value Investors L.P., acquired under the Company's share buyback scheme and for the purposes of the estimated net asset value per ordinary share, have been treated as cancelled.

** The inception to date movement is based on the combined weighted average NAV of Marwyn Value Investors I, II and B shares prior to their amalgamation, using the conversion ratio published on 17 April 2008.

*** The total return inception to date movement is based on the reinvestment of dividends paid to shareholders into the Company and is calculated on a cum-income basis.

Enquiries to:

Axio Capital Solutions Limited

One Waverley Place

Union Street

St Helier

Jersey

JE1 1AX

 

END

 

 

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