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MVI Marwyn Value Investors Limited

96.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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% 96.00 95.00 97.00 96.00 96.00 96.00 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 41.20 84.24M

Marwyn Value Investors Limited Net Asset Values

15/04/2024 11:00am

RNS Regulatory News


RNS Number : 6312K
Marwyn Value Investors Limited
15 April 2024
 

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 April 2024

 

Marwyn Value Investors Limited

Net Asset Values

 

The board of directors of Marwyn Value Investors Limited (the "Company") today announces the following estimated net asset value ("NAV") information, based on the estimated value of its interests in Marwyn Value Investors L.P. as at 12 April 2024:

 

 

Ordinary Shares

 

The estimated NAV per Ordinary Share is £1.887. Based upon the Company's indirect investments, the estimated allocation of the Ordinary Share NAV is:

 

Ordinary Shares

Total Value (£m)1

NAV/pence per Ordinary Share

% of NAV

Investment Portfolio

 

 

 

Quoted investments




AdvancedAdvT

23.2

41.9

22.2%

MAC Alpha

1.0

1.8

0.9%

Marwyn Acquisition Company II

9.8

17.6

9.4%

Marwyn Acquisition Company III

9.8

17.6

9.4%

Zegona Communications

11.4

20.6

10.9%

450

5.1

9.2

4.9%

Unquoted investments




Le Chameau2

28.4

51.2

27.1%

Palmer Street

6.4

11.5

6.1%

Total Value

95.1

171.4

90.8%

Cash

19.0

34.2

18.1%

Other assets / liabilities

(9.4)

(17.0)

(9.0)%

Net Asset Value

104.7

188.7

100.0%

 

 

2016 Realisation Shares

 

The estimated NAV per 2016 Realisation Share is £4.138. Based upon the Company's indirect investments, the estimated allocation of the 2016 Realisation Share NAV is:

 

2016 Realisation Shares

Total Value (£m)1

NAV/pence per 2016 Realisation Share

% of NAV

Investment Portfolio




Quoted investments




Zegona Communications

0.2

28.9

7.0%

Unquoted investments




Le Chameau2

2.4

350.5

84.7%

Total Value

2.6

379.4

91.7%

Cash

0.8

110.1

26.6%

Other assets / liabilities

(0.5)

(75.7)

(18.3)%

Net Asset Value

2.8

413.8

100.0%

 

 

2021 Realisation Shares

 

The estimated NAV per 2021 Realisation Share is £2.078. Based upon the Company's indirect investments, the estimated allocation of the 2021 Realisation Share NAV is:

 

2021 Realisation Shares

Total Value (£m)1

NAV/pence per 2021 Realisation Share

% of NAV

Investment Portfolio




Quoted investments




AdvancedAdvT

0.15

40.6

19.5%

Marwyn Acquisition Company II

0.06

17.1

8.2%

Marwyn Acquisition Company III

0.06

17.1

8.2%

Zegona Communications

0.07

19.8

9.5%

450

0.03

8.9

4.3%

Unquoted investments




Le Chameau2

0.18

49.6

23.9%

Total Value

0.55

153.1

73.7%

Cash

0.26

72.3

34.8%

Other assets / liabilities

(0.06)

(17.6)

(8.5)%

Net Asset Value

0.75

207.8

100.0%

 

 

Notes

1Portfolio investments are held at fair value in accordance with International Financial Reporting Standards ("IFRS"). Quoted investments with sufficient volume and frequency of trading to constitute an 'active market' under IFRS are held at their listed price on the valuation date. Unquoted investments, and quoted investments where there is no active market, are valued in accordance with International Private Equity and Venture Capital guidelines on a quarterly basis or whenever there is a material change in the investment which would indicate a significant change in valuation.

2The investment in Le Chameau is held through Silvercloud Holdings Limited ("Silvercloud"), with the value allocated to Le Chameau being the value attributable to each share class of Marwyn Value Investors L.P.'s holding in Silvercloud.

 

Shares in the Company are not designed or intended for retail investors. Marwyn Investment Management LLP, the Manager, does not promote shares in the Company to retail investors and they should not be offered to retail investors.

 

Enquiries to:

marwyn@aztecgroup.co.uk

Aztec Financial Services (Jersey) Limited

Aztec Group House

PO Box 730
IFC 6, The Esplanade
St. Helier
Jersey JE4 0QH

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