Net Asset Value

RNS Number : 7495J

Marwyn Value Investors Limited

23 December 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

23 December 2020

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 £1.61110 as at 11 December 2020. As at 11 December 2020 there were 3,684,055 realisation shares in issue.

As at 11 December 2020 the closing mid share price of a realisation share in the Company was £1.3500 and represented a discount of 16.21% to the net asset value per realisation share.

Historic Performance

	Estimated NAV per share (£)	Movement over Period (%)	Movement over Month (%)	Year to date Movement (%)	Total shareholder return inception to date (%) *
2020:
December 11	1.61110	-1.9	-1.9	-7.4	-17.7
November 30	1.64285		-1.0	-5.6	-17.1
October 30	1.65957		-0.2	-4.6	-16.7
September 30	1.66293		-0.7	-4.4	-16.7
August 28	1.67491		-2.3	-3.7	-16.4
July 31	1.71404		+2.1	-1.5	-15.5
June 30	1.67843		+6.8	-3.5	-16.3
May 29	1.57184		+1.2	-9.7	-18.7
April 30	1.55246		+3.4	-10.8	-19.2
March 31	1.50194		-12.0	-13.7	-20.3
February 28	1.70604		-2.4	-2.0	-15.7
January 31	1.74783		+0.4	+0.4	-14.7
2019:
December 31	1.74002		+7.1	-12.9	-14.9
November 29	1.62433		+0.4	-18.7	-17.4
October 31	1.61749		-1.1	-19.0	-17.7
September 30	1.63576		-3.0	-18.1	-17.0
August 30	1.68588		-11.4	-15.6	-15.2
July 31	1.90305		-0.6	-4.7	-7.2
June 30	1.91533		+5.8	-4.1	-6.8
May 31	1.81043		-4.2	-9.4	-10.6
April 30	1.89061		+1.8	-5.3	-7.7
March 29	1.85765		-2.0	-7.0	-8.9
February 28	1.89479		-0.1	-5.1	-7.5
January 31	1.89754		-5.0	-5.0	-7.4

* Total shareholder return inception to date is calculated as the movement in total shareholder value, including all distributions made to realisation shareholders since 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

 

END

 

 

NAVDXLFLBLLXFBK