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
28 February 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 £2.02164 as
at 16 February 2024. As at 16 February 2024
there were 360,482 2021 realisation shares in
issue.
As at 16
February 2024 the closing mid share price
of a 2021 realisation share in the Company
was £1.00000 and represented a discount of 50.54% to the
NAV per 2021 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 (%) *
|
Total
shareholder return inception to date (%) **
|
|
2024:
|
|
|
|
|
|
|
|
February 16
|
2.02164
|
+1.7
|
+3.7
|
+4.7
|
+207.0
|
+13.7
|
|
February 9
|
1.98771
|
+1.9
|
+1.9
|
+3.0
|
+201.9
|
+11.8
|
|
January 31
|
1.95044
|
|
+1.1
|
+1.1
|
+196.2
|
+9.7
|
|
|
|
|
|
|
|
|
|
2023:
|
|
|
|
|
|
|
|
December 31
|
1.93000
|
|
+5.1
|
+4.2
|
+193.1
|
+8.6
|
|
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
|
*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
IFC6
The Esplanade
St Helier
Jersey
JE4 0QH