Marwyn Value Investors Limited Net Asset Value (8959L)

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RNS Number : 8959L

Marwyn Value Investors Limited

15 January 2021

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

15 January 2021

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 GBP1.76651 as at 31 December 2020. As at 31 December 2020 there were 3,684,055 realisation shares in issue.

As at 31 December 2020 the closing mid share price of a realisation share in the Company was GBP1.3500 and represented a discount of 23.58% 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 
   31            1.76651       +10.0          +7.5        +1.5            -14.6 
  December 
   18            1.60539        -0.4          -2.3        -7.7            -17.8 
  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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January 15, 2021 07:49 ET (12:49 GMT)