Net Asset Value - 2016 Realisation Shares

Marwyn Value Investors Limited

06 October 2023

 

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

6 October 2023

Marwyn Value Investors Limited

Net Asset Value per 2016 Realisation Share

The board of directors of Marwyn Value Investors Limited (the "Company") today announces that the estimated net asset value ("NAV") per 2016 realisation share of the Company based on the estimated value of its interests in Marwyn Value Investors L.P. is £3.53221 as at 22 September 2023. As at 22 September 2023 there were 933,070 2016 realisation shares in issue.

As at 22 September 2023 the closing mid share price of a 2016 realisation share in the Company was £2.65000 and represented a discount of 24.98% to the NAV per 2016 realisation share.

Historic NAV Performance

	Estimated NAV per share (£)	Movement over Period (%)	Movement over Month (%)	Year to date Movement (%)	Inception to date shareholder total return (%) *	Shareholder total return from creation of class (%) **
2023:
September 22	3.53221	-0.1	-0.1	-6.0	+198.2	+2.6
September 15	3.53423	-0.0	-0.0	-6.0	+198.2	+2.6
September 8	3.53424	-0.0	-0.0	-6.0	+198.2	+2.6
August 31	3.53425		+3.9	-6.0	+198.2	+2.6
July 31	3.40085		-0.3	-9.5	+196.3	+1.9
June 30	3.40993		-0.1	-9.3	+196.4	+1.9
May 31	3.41236		+0.4	-9.2	+196.4	+1.9
April 30	3.40031		-0.3	-9.6	+196.3	+1.9
March 31	3.41029		-9.1	-9.3	+196.4	+1.9
February 28	3.75189		-0.1	-0.2	+201.4	+3.7
January 31	3.75628		-0.1	-0.1	+201.5	+3.7
2022:
December 31	3.75964		+14.5	+31.5	+201.6	+3.7
November 30	3.28334		+11.8	+14.8	+194.5	+1.3
October 31	2.93593		-0.2	+2.7	+189.4	-0.5
September 30	2.94203		+0.7	+2.9	+189.5	-0.4
August 31	2.92190		-0.2	+2.2	+189.2	-0.5
July 29	2.92746		+3.4	+2.4	+189.3	-0.5
June 30	2.83013		-0.2	-1.0	+187.8	-1.0
May 31	2.83643		-0.1	-0.8	+187.9	-1.0
April 29	2.83992		-0.1	-0.7	+188.0	-1.0
March 31	2.84166		-0.2	-0.6	+188.0	-0.9
February 28	2.84806		-0.2	-0.4	+188.1	-0.9
January 31	2.85389		-0.2	-0.2	+188.2	-0.9

*Inception to date shareholder total return is calculated based on the ordinary share performance up to the date the ordinary shares were converted to 2016 realisation shares on 30 November 2016, then movement in total shareholder value, including all distributions made to 2016 realisation shareholders from that date

** Shareholder total return from creation of class is calculated as the movement in total shareholder value, including all distributions made to 2016 realisation shareholders since the creation of the 2016 realisation shares on 30 November 2016.

Shares in the Company are not designed or intended for retail investors. Marwyn Investment Management LLP, the Manager, does not promote shares in the Company to retail investors and they should not be offered to retail investors.

Enquiries to:

Aztec Financial Services (Jersey) Limited

Aztec Group House

11-15 Seaton Place

St Helier

Jersey

JE4 0QH

 

END