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Share Name Share Symbol Market Type Share ISIN Share Description
Marwyn Value Investors Limited LSE:MVIR London Ordinary Share KYG5897M3076 REALISATION SHS 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% 165.00 150.00 180.00 165.00 165.00 165.00 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Unknown - - - - 14

Marwyn Value Investors Limited-MVIR Net Asset Value

22/01/2021 10:29am

UK Regulatory (RNS & others)


Marwyn Value Investors (LSE:MVIR)
Historical Stock Chart


From Nov 2020 to May 2021

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RNS Number : 6115M

Marwyn Value Investors Limited-MVIR

22 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

22 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 GBP1.75029 as at 8 January 2021. As at 8 January 2021 there were 3,684,055 realisation shares in issue.

As at 8 January 2021 the closing mid share price of a realisation share in the Company was GBP1.3500 and represented a discount of 22.87% 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 
 
  January 8        1.75029        -0.9          -0.9        -0.9            -14.9 
 
  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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January 22, 2021 05:29 ET (10:29 GMT)

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