Marwyn Value Investors Limited Net Asset Value (2009D)

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RNS Number : 2009D

Marwyn Value Investors Limited

25 June 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

25 June 2021

Marwyn Value Investors Limited

Net Asset Value per Ordinary Share

The board of directors of Marwyn Value Investors Limited (the "Company") today announces that the estimated net asset value per ordinary share of the Company based on the estimated value of its interests in Marwyn Value Investors L.P. is GBP1.84480 as at 11 June 2021. As at 11 June 2021, there were 55,850,842 ordinary shares and 30,970,984 exchange shares in issue.

As at 11 June 2021 the closing mid share price of an ordinary share in the Company was GBP1.2100 and represented a discount of 34.41% to the net asset value per ordinary share.

Historic Performance

 
                  Estimated     Movement     Movement over   Year to date   NAV Inception   Total Return 
                   NAV per     over Period     Month (%)       Movement      to date (%)     Inception to 
                    share          (%)                            (%)             *          date (%) ** 
                    (GBP) 
  2021: 
 
  June 11          1.84480        +1.3           +1.3           +13.1          +137.5          +173.2 
  May 28           1.82030                       +0.1           +11.6          +134.4          +169.6 
  April 30         1.81843                       +1.4           +11.5          +134.1          +166.0 
  March 31         1.79347                       +13.1          +10.0          +130.9          +162.4 
  February 26      1.58536                       -1.8            -2.8          +104.1          +131.9 
  January 29       1.61440                       -1.0            -1.0          +107.9          +132.8 
 
  2020: 
 
  December 31      1.63095                       +3.4            +1.6          +110.0          +135.2 
  November 30      1.57657                       +0.3            -1.7          +103.0          +127.4 
  October 30       1.57138                       +0.1            -2.1          +102.3          +126.6 
  September 30     1.57027                       +0.0            -2.1          +102.2          +126.5 
  August 28        1.57067                       -1.2            -2.1          +102.2          +126.5 
  July 31          1.58921                       +1.3            -1.0          +104.6          +129.2 
  June 30          1.56926                       +3.2            -2.2          +102.1          +126.3 
  May 29           1.52047                       +0.5            -5.2           +95.8          +119.3 
  April 30         1.51308                       +1.5            -5.7           +94.8          +118.2 
  March 31         1.49070                       -6.3            -7.1           +91.9          +115.0 
  February 28      1.59129                       -1.3            -0.8          +104.9          +129.5 
  January 31       1.61170                       +0.4            +0.4          +107.5          +132.5 
 
 

Prepared on the following basis:

* The inception to date movement is based on the combined weighted average NAV of Marwyn Value Investors I, II and B shares prior to their amalgamation, using the conversion ratio published on 17 April 2008.

** The total return inception to date movement is based on the reinvestment of dividends paid to shareholders into the Company and is calculated on a cum-income basis.

Enquiries to:

Aztec Financial Services (Jersey) Limited

Aztec Group House

11-15 Seaton Place

St Helier

Jersey

JE4 0QH

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June 25, 2021 09:24 ET (13:24 GMT)