Marwyn Value Investors Limited Net Asset Value (1311G)

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RNS Number : 1311G

Marwyn Value Investors Limited

22 July 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

22 July 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 GBP2.25045 as at 9 July 2021. As at 9 July 2021 there were 3,684,055 realisation shares in issue.

As at 9 July 2021 the closing mid share price of a realisation share in the Company was GBP1.7500 and represented a discount of 22.24% 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 (GBP)        (%)        Month (%)    Movement      to date (%) 
                                                                (%)              * 
  2021: 
 
  July 9            2.25045          -0.2          -0.2        +27.4           -4.9 
  June 30           2.25552                        +1.2        +27.7           -4.8 
  May 28            2.22915                        +4.7        +26.2           -5.3 
  April 30          2.12899                        -0.2        +20.5           -7.3 
  March 31          2.13284                       +26.9        +20.7           -7.2 
  February 26       1.68115                        -3.0        -4.8            -16.3 
  January 29        1.73284                        -1.9        -1.9            -15.3 
 
  2020: 
 
  December 31       1.76651                        +7.5        +1.5            -14.6 
  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 
 
 

* 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:

Aztec Financial Services (Jersey) Limited

Aztec Group House

11-15 Seaton Place

St Helier

Jersey

JE4 0QH

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July 22, 2021 05:38 ET (09:38 GMT)