Net Asset Value

RNS Number : 7983J

Marwyn Value Investors Limited

15 April 2020

 

LEI: 213800L5751QTTVEA774

15 April 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 £1.49070 as at 31 March 2020. As at 31 March 2020, there were 59,481,459 ordinary shares and 27,340,367 exchange shares in issue.

As at 31 March 2020 the closing mid share price of an ordinary share in the Company was £0.7650 and represented a discount of 48.68% 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:
March 31	1.49070	-1.1	-6.3	-7.1	+91.9	+115.0
March 20	1.50717	-1.2	-5.3	-6.1	+94.1	+117.4
March 13	1.52514	-4.1	-4.2	-4.9	+96.4	+120.0
March 6	1.59053	-0.0	-0.0	-0.9	+104.8	+129.4
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:

* 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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