Marwyn Value Investors Limited Net Asset Value (8381P)
15 October 2019 - 3:40AM
UK Regulatory
TIDMMVI TIDMMVIR
RNS Number : 8381P
Marwyn Value Investors Limited
14 October 2019
LEI: 213800L5751QTTVEA774
14 October 2019
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 GBP1.63576 as at 30
September 2019. As at 30 September 2019 there were 6,720,731
realisation shares in issue.
As at 30 September the closing mid share price of a realisation
share in the Company was GBP1.7000 and represented a premium of
3.93% to the net asset value per realisation share.
Historic Performance
Estimated Movement Movement Year to NAV Inception
NAV per over Period over date to date
share (%) Month (%) Movement (%) *
(GBP) (%)
2019:
September
30 1.63576 -1.2 -3.0 -18.1 -24.2
September
20 1.65641 -1.0 -1.7 -17.1 -23.2
September
13 1.67329 -0.6 -0.7 -16.2 -22.4
September
6 1.68352 -0.1 -0.1 -15.7 -21.9
August 30 1.68588 -11.4 -15.6 -21.8
July 31 1.90305 -0.6 -4.7 -11.8
June 30 1.91533 +5.8 -4.1 -11.2
May 31 1.81043 -4.2 -9.4 -16.1
April 30 1.89061 +1.8 -5.3 -12.3
March 29 1.85765 -2.0 -7.0 -13.9
February
28 1.89479 -0.1 -5.1 -12.1
January 31 1.89754 -5.0 -5.0 -12.0
2018:
December
31 1.99718 -7.1 -10.3 -7.4
November
30 2.14919 +4.5 -3.5 -0.4
October 31 2.05720 -0.9 -7.6 -4.6
September
28 2.07644 -3.6 -6.7 -3.7
August 31 2.15506 -0.1 -3.2 -0.1
July 31 2.15817 +0.9 -3.1 +0.1
June 30 2.13849 +3.0 -4.0 -0.8
May 31 2.07554 +3.1 -6.8 -3.8
April 30 2.01226 +5.9 -9.6 -6.7
March 29 1.90028 -6.1 -14.7 -11.9
February
28 2.02289 -5.1 -9.2 -6.2
January 31 2.13123 -4.3 -4.3 -1.2
* Inception to date is calculated from the creation of the
realisation shares on 30 November 2016.
Enquiries to:
Axio Capital Solutions Limited
One Waverley Place
Union Street
St Helier
Jersey
JE1 1AX
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END
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