Marwyn Value Investors Limited Net Asset Value (6807N)
22 May 2020 - 2:27AM
UK Regulatory
TIDMMVI TIDMMVIR
RNS Number : 6807N
Marwyn Value Investors Limited
21 May 2020
LEI: 213800L5751QTTVEA774
21 May 2020
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 GBP1.56075 as at 7
May 2020. As at 7 May 2020 there were 4,187,226 realisation shares
in issue.
As at 7 May 2020 the closing mid share price of a realisation
share in the Company was GBP1.4000 and represented a discount of
10.30% 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) (%)
2020:
May 7 1.56075 +0.5 +0.5 -10.3 -27.6
April 30 1.55246 +3.4 -10.8 -28.0
March 31 1.50194 -12.0 -13.7 -30.4
February
28 1.70604 -2.4 -2.0 -20.9
January 31 1.74783 +0.4 +0.4 -19.0
2019:
December
31 1.74002 +7.1 -12.9 -19.3
November
29 1.62433 +0.4 -18.7 -24.7
October 31 1.61749 -1.1 -19.0 -25.0
September
30 1.63576 -3.0 -18.1 -24.2
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
* 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
NAVQFLFLBELLBBE
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