Marwyn Value Investors Limited Net Asset Value (8453O)
13 October 2021 - 7:20PM
UK Regulatory
TIDMMVI TIDMMVIR
RNS Number : 8453O
Marwyn Value Investors Limited
13 October 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 October 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 GBP2.29429 as at 30
September 2021. As at 30 September 2021 there were 3,684,055
realisation shares in issue.
As at 30 September 2021 the closing mid share price of a
realisation share in the Company was GBP1.9250 and represented a
discount of 16.10% 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:
September 30 2.29429 +0.1 -0.2 +29.9 -4.0
September 17 2.29104 -0.3 -0.4 +29.7 -4.1
September 10 2.29777 -0.1 -0.1 +30.1 -3.9
August 31 2.29918 +2.3 +30.2 -3.9
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
The estimated net asset value per realisation share as at 30
September 2021 does not include any amounts relating to the
settlement of VAT reclaims arising from a historic investment in
Praesepe plc, which operates in the gaming industry (as announced
by the Company on 7 September 2021) due to the significant
uncertainty of the amount and timing of any such settlement.
* 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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