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MVI Marwyn Value Investors Limited

96.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Marwyn Value Investors Limited LSE:MVI London Ordinary Share KYG5897M1740 ORD 0.0001P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 96.00 95.00 97.00 96.00 96.00 96.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 2.05M 2.05M 0.0233 41.20 84.24M

Marwyn Value Investors Limited Net Asset Value - 2016 Realisation Shares

09/04/2024 10:05am

RNS Regulatory News


RNS Number : 8532J
Marwyn Value Investors Limited
09 April 2024
 

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

9 April 2024

 

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 £4.12382 as at 31 March 2024. As at 31 March 2024 there were 684,006 2016 realisation shares in issue.

 

As at 31 March 2024 the closing mid share price of a 2016 realisation share in the Company was £2.33000 and represented a discount of 43.50% to the NAV per 2016 realisation share.

 

Historic NAV Performance

 

 

 

Estimated

NAV per

share (£)

 

Movement

over

Month (%)

 

Year to date

Movement

(%)

 

Inception to date

shareholder total

return (%)1

 

Shareholder total

return from creation

of class (%)2

 

2024:












March 31

4.12382

+0.4

+0.7

+204.6

+4.8

February 29

4.10894

+0.5

+0.3

+204.5

+4.7

January 31

4.08968

-0.2

-0.2

+204.2

+4.6







2023:












December 31

4.09624

+12.1

+9.0

+204.3

+4.7

November 30

3.65435

+3.7

-2.8

+199.5

+3.0

October 31

3.52492

-0.2

-6.2

+198.1

+2.5

September 30

3.53117

-0.1

-6.1

+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

 

 

Based upon the Company's indirect investments, the estimated allocation of the 2016 Realisation Share NAV is:

 

2016 Realisation Shares

Total Value (£m)3

NAV/pence per 2016 Realisation Share

% of NAV

Investment Portfolio




Quoted investments




Zegona Communications

0.2

27.0

6.5%

Unquoted investments




Le Chameau4

2.4

350.5

85.0%

Total Value

2.6

377.5

91.5%

Cash

0.8

110.4

26.8%

Other assets / liabilities

(0.5)

(75.4)

(18.3)%

Net Asset Value

2.8

412.4

100.0%

 

 

Notes

1Inception 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.

2Shareholder 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.

3Portfolio investments are held at fair value in accordance with International Financial Reporting Standards ("IFRS"). Quoted investments with sufficient volume and frequency of trading to constitute an 'active market' under IFRS are held at their listed price on the valuation date. Unquoted investments, and quoted investments where there is no active market, are valued in accordance with International Private Equity and Venture Capital guidelines on a quarterly basis or whenever there is a material change in the investment which would indicate a significant change in valuation.

4The investment in Le Chameau is held through Silvercloud Holdings Limited ("Silvercloud"), with the value allocated to Le Chameau being the value of attributable to each share class of Marwyn Value Investors L.P.'s holding in Silvercloud.

 

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

IFC6

The Esplanade

St Helier

Jersey

JE4 0QH

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