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
23 February 2024
Marwyn Value Investors
Limited
Net Asset Value per Ordinary
Share
The board of directors of Marwyn
Value Investors Limited (the "Company") today announces that the
estimated net asset value ("NAV") per ordinary
share of the Company based on the estimated value of its interests
in Marwyn Value Investors L.P. is £1.79647 as at 9 February 2024.
As at 9 February 2024, there were 55,490,360 ordinary shares
and 30,970,984 exchange shares in issue.
As at 9 February
2024 the closing mid share price of an ordinary share in the
Company was £0.87000 and represented a discount of 51.57% to the
NAV per ordinary share.
Historic NAV Performance
|
|
Estimated
NAV per
share (£)
|
Movement
over Period (%)
|
Movement
over
Month
(%)
|
Year to
date
Movement
(%)
|
Total
Return Year to date (%)**
|
NAV
Inception to date (%) *
|
Total
Return Inception to date (%) **
|
|
|
|
|
|
|
|
|
|
|
2024:
|
|
|
|
|
|
|
|
|
February 9
|
1.79647
|
+0.9
|
+0.9
|
+2.0
|
+3.3
|
+131.3
|
+207.1
|
|
January 31
|
1.78088
|
|
+1.1
|
+1.1
|
+1.1
|
+129.3
|
+200.6
|
|
|
|
|
|
|
|
|
|
|
2023:
|
|
|
|
|
|
|
|
|
December 31
|
1.76146
|
|
+5.7
|
-0.4
|
+5.1
|
+126.8
|
+197.4
|
|
November 30
|
1.66601
|
|
-0.4
|
-5.8
|
-0.6
|
+114.5
|
+181.3
|
|
October 31
|
1.67333
|
|
-0.1
|
-5.4
|
-1.6
|
+115.5
|
+178.7
|
|
September 30
|
1.67527
|
|
-0.1
|
-5.2
|
-1.4
|
+115.7
|
+179.0
|
|
August 31
|
1.67756
|
|
+0.3
|
-5.1
|
-1.3
|
+116.0
|
+179.4
|
|
July 31
|
1.67284
|
|
-0.2
|
-5.4
|
-2.9
|
+115.4
|
+174.9
|
|
June 30
|
1.67546
|
|
-0.2
|
-5.2
|
-2.7
|
+115.7
|
+175.3
|
|
May 31
|
1.67815
|
|
-0.1
|
-5.1
|
-2.6
|
+116.1
|
+175.7
|
|
April 30
|
1.67949
|
|
-0.4
|
-5.0
|
-3.8
|
+116.3
|
+172.3
|
|
March 31
|
1.68615
|
|
-4.1
|
-4.6
|
-3.4
|
+117.1
|
+173.4
|
|
February 28
|
1.75866
|
|
-0.7
|
-0.5
|
+0.7
|
+126.4
|
+185.1
|
|
January 31
|
1.77070
|
|
+0.1
|
+0.1
|
+0.1
|
+128.0
|
+183.5
|
Ordinary share dividend
Please note that the dividend to be
paid to ordinary shareholders in February 2024, as announced on 25
January 2024, has been accrued in the estimated net asset per
ordinary share as at 9 February
2024.
Prepared on the following
basis:
* The
inception to date movement is based on the combined weighted
average NAV of Marwyn Value Investors I, II and B shares prior to
their amalgamation, using the conversion ratio published on 17
April 2008.
** The total return inception to
date movement is based on the reinvestment of dividends paid to
shareholders into the Company and is calculated on a cum-income
basis.
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