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
14 February 2024
Marwyn Value Investors
Limited
Net Asset Value per 2016
Realisation Share
The board of directors of Marwyn
Value Investors Limited (the "Company") today announces that the
estimated net asset value ("NAV") per 2016
realisation share of the Company based on the estimated value of
its interests in Marwyn Value Investors L.P. is £4.08968 as
at 31 January 2024.
As at 31 January 2024 there were 684,006 2016 realisation shares in
issue.
As at 31
January 2024 the closing mid share price of
a 2016 realisation share in the Company was £2.33000 and
represented a discount of 43.03% to the NAV per 2016 realisation
share.
Historic NAV Performance
|
|
Estimated
NAV
per
share
(£)
|
Movement
over
Period
(%)
|
Movement
over
Month
(%)
|
Year to
date
Movement
(%)
|
Inception
to date
shareholder total
return
(%) *
|
Shareholder total
return
from creation
of class
(%) **
|
|
2024:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
January 31
|
4.08968
|
+0.1
|
-0.2
|
-0.2
|
+204.2
|
+4.6
|
|
January 19
|
4.08672
|
-0.1
|
-0.2
|
-0.2
|
+204.2
|
+4.6
|
|
January 12
|
4.08936
|
-0.2
|
-0.2
|
-0.2
|
+204.2
|
+4.6
|
|
|
|
|
|
|
|
|
|
2023:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31
|
4.09624
|
|
+12.1
|
+9.0
|
+204.3
|
+4.7
|
|
November 30
|
3.65435
|
|
+3.7
|
-2.8
|
+199.5
|
+3.0
|
|
October 31
|
3.52492
|
|
-0.2
|
-6.2
|
+198.1
|
+2.5
|
|
September 30
|
3.53117
|
|
-0.1
|
-6.1
|
+198.2
|
+2.6
|
|
August 31
|
3.53425
|
|
+3.9
|
-6.0
|
+198.2
|
+2.6
|
|
July 31
|
3.40085
|
|
-0.3
|
-9.5
|
+196.3
|
+1.9
|
|
June 30
|
3.40993
|
|
-0.1
|
-9.3
|
+196.4
|
+1.9
|
|
May 31
|
3.41236
|
|
+0.4
|
-9.2
|
+196.4
|
+1.9
|
|
April 30
|
3.40031
|
|
-0.3
|
-9.6
|
+196.3
|
+1.9
|
|
March 31
|
3.41029
|
|
-9.1
|
-9.3
|
+196.4
|
+1.9
|
|
February 28
|
3.75189
|
|
-0.1
|
-0.2
|
+201.4
|
+3.7
|
|
January 31
|
3.75628
|
|
-0.1
|
-0.1
|
+201.5
|
+3.7
|
*Inception to date shareholder total
return is calculated based on the ordinary
share performance up to the date the ordinary shares were converted
to 2016 realisation shares on 30 November 2016, then movement in
total shareholder value, including all distributions made to 2016
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 2016
realisation shareholders since the creation of the 2016 realisation
shares on 30 November 2016.
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