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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% | 93.50 | 92.00 | 95.00 | 93.50 | 93.50 | 93.50 | 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 | 40.13 | 82.05M |
TIDMMVI TIDMMVIR
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 GBP1.61110 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 GBP1.3500 and represented a discount of 16.21% to the net asset value per realisation share.
Historic Performance
Estimated Movement Movement Year to Total shareholder NAV per over Period over date return inception share (%) Month (%) Movement to date (%) (GBP) (%) * 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
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December 23, 2020 12:41 ET (17:41 GMT)
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