Net Asset Value

RNS Number : 7174P

Marwyn Value Investors Limited

19 February 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

19 February 2021

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 £1.59099 as at 5 February 2021. As at 5 February 2021, there were 55,850,842 ordinary shares and 30,970,984 exchange shares in issue.

As at 5 February 2021 the closing mid share price of an ordinary share in the Company was £1.0550 and represented a discount of 33.69% 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 (%) **
2021
February 5	1.59099	-1.5	-1.5	-2.5	+104.9	+132.7
January 29	1.61440		-1.0	-1.0	+107.9	+132.8
2020:
December 31	1.63095		+3.4	+1.6	+110.0	+135.2
November 30	1.57657		+0.3	-1.7	+103.0	+127.4
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

Prepared on the following basis:

* 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.

Please note that the dividend amount to be paid to ordinary shareholders in February 2021 as announced on 28 January 2021, has been accrued as at 5 February 2021.

Enquiries to:

Aztec Financial Services (Jersey) Limited

Aztec Group House

11-15 Seaton Place

St Helier

Jersey

JE4 0QH

 

END

 

 

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