Marwyn Value Investors Limited Net Asset Value - 2021 Realisation Shares (6998Z)
15 January 2024 - 9:10PM
UK Regulatory
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RNS Number : 6998Z
Marwyn Value Investors Limited
15 January 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 January 2024
Marwyn Value Investors Limited
Net Asset Value per 2021 Realisation Share
The board of directors of Marwyn Value Investors Limited (the
"Company") today announces that the estimated net asset value
("NAV") per 2021 realisation share of the Company based on the
estimated value of its interests in Marwyn Value Investors L.P. is
GBP1.93000 as at 31 December 2023 . As at 31 December 2023 there
were 360,482 2021 realisation shares in issue.
As at 31 December 2023 the closing mid share price of a 2021
realisation share in the Company was GBP1.00000 and represented a
discount of 48.19% to the NAV per 2021 realisation share.
Historic NAV Performance
Estimated Movement Movement Year to Inception Total shareholder
NAV per over Period over date to date shareholder return inception
share (%) Month Movement total return to date (%)
(GBP) (%) (%) (%) * **
2023:
December
31 1.93000 +4.8 +5.1 +4.2 +193.1 +8.6
December
15 1.84134 +0.3 +0.3 -0.6 +179.7 +3.6
December
8 1.83499 -0.1 -0.1 -1.0 +178.7 +3.2
November
30 1.83619 +0.9 -0.9 +178.9 +3.3
October 31 1.82070 -0.1 -1.7 +176.5 +2.4
September
30 1.82201 -0.1 -1.7 +176.7 +2.5
August 31 1.82456 +1.6 -1.5 +177.1 +2.6
July 31 1.79628 -0.2 -3.0 +172.8 +1.0
June 30 1.80051 -0.2 -2.8 +173.5 +1.3
May 31 1.80342 +1.2 -2.7 +173.9 +1.4
April 30 1.78236 -0.4 -3.8 +170.7 +0.3
March 31 1.78897 -3.9 -3.4 +171.7 +0.6
February
28 1.86226 +0.5 +0.5 +182.8 +4.7
January 31 1.85347 +0.0 +0.0 +181.5 +4.3
2022:
December
31 1.85270 +3.2 +0.8 +181.4 +4.2
November
30 1.79539 +3.3 -2.3 +172.7 +1.0
October 31 1.73790 -0.2 -5.4 +163.9 -2.2
September
30 1.74102 -0.6 -5.2 +164.4 -2.1
August 31 1.75224 -0.6 -4.6 +166.1 -1.4
July 29 1.76298 +0.5 -4.0 +167.8 -0.8
June 30 1.75342 -1.5 -4.6 +166.3 -1.4
May 31 1.78088 +0.4 -3.1 +170.5 +0.2
April 29 1.77374 -2.2 -3.5 +169.4 -0.2
March 31 1.81283 -0.2 -1.3 +175.3 +2.0
February
28 1.81679 -0.2 -1.1 +175.9 +2.2
January 31 1.82104 -0.9 -0.9 +176.6 +2.4
On the basis that AdvancedAdvT's shares have been suspended
since June 2023, under IFRS13 and in accordance with IPEV
guidelines, the Manager is required to make a fair value assessment
for the Company's year-end. The shares have been valued at 93p
which is supported by the closing price of the shares on
readmission on 10 January 2024.
*Inception to date shareholder total return is calculated based
on the ordinary share performance up to the date the ordinary
shares were converted to 2021 realisation shares on 30 November
2021, then movement in total shareholder value, including all
distributions made to 2021 realisation shareholders from that
date.
** Shareholder total return from creation of class is calculated
as the movement in total shareholder value, including all
distributions made to 2021 realisation shareholders since the
creation of the 2021 realisation shares on 30 November 2021.
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:
Aztec Financial Services (Jersey) Limited
Aztec Group House
11-15 Seaton Place
St Helier
Jersey
JE4 0QH
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