Net Asset Value

RNS Number : 2024M

Marwyn Value Investors Limited

13 September 2019

 

LEI: 213800L5751QTTVEA774

13 September 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 £1.68588 as at 30 August 2019. As at 30 August 2019 there were 6,720,731 realisation shares in issue.

As at 30 August the closing mid share price of a realisation share in the Company was £1.7000 and represented a premium of 0.84% 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:
August 30	1.68588	-12.3	-11.4	-15.6	-21.8
August 16	1.92283	+0.7	+1.0	-3.7	-10.8
August 9	1.90970	+0.3	+0.3	-4.4	-11.5
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.

Marwyn Asset Management Limited, the Manager of the Company and of Marwyn Value Investors LP (the "Master Fund"), through which the Company holds all its investments, today announces that the value of the Master Fund's investment in Le Chameau Group plc attributable to the realisation shares has been fully written down as at 30 August 2019 from a previous carrying value of £1.8m, representing a write down of £0.2701 per realisation share.

Enquiries to:

Axio Capital Solutions Limited

One Waverley Place

Union Street

St Helier

Jersey

JE1 1AX

 

END

 

 

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