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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 0.0% 123.50 120.00 127.00 123.50 123.50 123.50 3,000 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 0.0 0.0 - 76

Marwyn Value Investors Limited Net Asset Value

13/09/2021 9:20am

UK Regulatory (RNS & others)


Marwyn Value Investors (LSE:MVI)
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From Aug 2021 to Oct 2021

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RNS Number : 4335L

Marwyn Value Investors Limited

13 September 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

13 September 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 GBP2.29918 as at 31 August 2021. As at 31 August 2021 there were 3,684,055 realisation shares in issue.

As at 31 August 2021 the closing mid share price of a realisation share in the Company was GBP1.8000 and represented a discount of 21.71% 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)                                    (%) 
  2021: 
 
  August 31        2.29918        -0.1          +2.3        +30.2           -3.9 
  August 20        2.30064        -0.0          +2.4        +30.2           -3.9 
  August 13        2.30167        +1.3          +2.4        +30.3           -3.8 
  August 6         2.27211        +1.1          +1.1        +28.6           -4.4 
  July 30          2.24748                      -0.4        +27.2           -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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END

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September 13, 2021 04:20 ET (08:20 GMT)

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