Marwyn Value Investors Share Discussion Threads

[skyship] 16/2/2024 11:01

ZEG now at 238p!

ADVT now at 112p!

MVI NAV ticks up again to 178.1p as at 31st Jan. Higher now...

[tiltonboy] 08/2/2024 17:40

I can feel a SKYSHIP post coming on along the lines:

ZEG now at 224p!

[tiltonboy] 05/2/2024 10:43

Problem is nearly a third of the NAV is in "shells" that have not consummated a deal yet, and are spun king money up the wall. Additionally 20% of the NAV is in Le Chameau where information is scarce.

Wind it up!

[skyship] 05/2/2024 09:47

ZEG now at 215p!

[skyship] 04/2/2024 14:00

ZEG moved even higher into the close. Up 14% on the day! Also ADVT holding at the top as its largest holding SAA marched on to 180p.

Today's 19th Jan figure shows NAV recovered to the same level as this time last year - 177.1p. Next NAV should be up again with the 2nd Feb stat possibly breaking 180p.

[gleach23] 02/2/2024 14:06

Strong day for ZEG today but MVI remains stoically unmoved. Reminds me of the ETO days. Just had a top up. MVI has done well for me over the years.

[tiltonboy] 01/2/2024 12:07

I'm still waiting for the XC of 50p...lol...

[skyship] 01/2/2024 09:45

Ex the 2.265p divi today.

[cwa1] 26/1/2024 22:04

C'mon tilts, time you got off the fence and told us what you REALLY think ☺️

[toffeeman] 26/1/2024 17:20

Gap filled and I didn't even notice until today!

resistance at 90.....

[cf456] 26/1/2024 17:11

The investment trusts that could beat savings rates by paying 5%-plus dividends

‘Next on the list is Marwyn Value Investors which has a yield of 10.8 per cent and sits in the UK Smaller Companies sector. Managed by Marwyn Investment Management, some of the trust’s holdings include luxury goods companies, such as Le Chameau and software companies like AdvancedAdvT Limited.’

[cwa1] 25/1/2024 10:27

INTERIM DIVIDEND TO ORDINARY SHAREHOLDERS

The Company is pleased to announce that an interim dividend of 2.265p per Ordinary Share will be paid on 23 February 2024, pursuant to the Company's ordinary share distribution policy.

The payment of the interim dividend to eligible holders of Ordinary Shares will be effected through CREST or by BACS in the case of holders of depository interests relating to the Ordinary Shares, or by BACS in the case of Ordinary Shares held in certificated form.

Timetable for February Interim Dividend


Ex-date 1 February 2024
Record date 2 February 2024
Payment of the Interim Dividend 23 February 2024

[gleach23] 16/1/2024 16:01

It was the same last week - I had to put orders in on 2 separate days and each were partially filled. Today I had to put another in (for 5k) and it got filled in full pretty quickly.

[tiltonboy] 16/1/2024 10:38

FWIW there is no stock around for the first time ever!

[tiltonboy] 16/1/2024 09:26

They will just p!$$ it away somewhere else

[x54v] 16/1/2024 09:03

ADVT just back up to Vin Murria's purchase price - she bought £17.5 million worth for herself at 100p at IPO.

She 10-bagged her previous 2 listed vehicles (Computer Software Group and Advanced Computer Software) and is using the same playbook at ADVT.

Large potential upside at ADVT which should bring a significant boost to the MVI NAV over time.

[skyship] 16/1/2024 08:58

ADVT back up to 100p again this morning...

[skyship] 15/1/2024 14:02

Seems right to me - a positive blend of ADVT & ZEG price rises.

[hugepants] 15/1/2024 13:21

Yes so there is. Still can't make the numbers work out though.

[tiltonboy] 15/1/2024 12:45

There is a note at the bottom of the announcement re: ADVT

[cousinit] 15/1/2024 11:53

I suspect it's a blend with ADVT adjusted but then not mentioning a similar/more material driver in there as well. Last time Le Chemeau was revalued ata year end the NAV didn't move until much nearer to the time of the accounts being released.

Talk about half a story!

[hugepants] 15/1/2024 11:41

yes I think you are right. NAV is up 5.4% but that cant all (any?) be due to ADVT since it was only approx 15% of NAV. Is the increase in the ADVT value still to come?

I was thinking NAV should have been higher due to ZEG anyway. But the dates in the NAV announcements don't tie up for either ADVT or ZEG so I've no idea.

[cousinit] 15/1/2024 11:10

Looks like Le Chemeau or something else written up within that as the 2016 realisation shares don't have any ADVT but similar NAV move

[hugepants] 15/1/2024 11:07

NAV 176p. So 50%+ discount maintained.