REG - Marwyn Value Inv Ltd Marwyn Value InvMVIR - Net Asset Value

Marwyn Value InvestorsAnnouncement

01/04/2021 15:30

RNS Number : 3624U
  
Marwyn Value Investors Limited
  
01 April 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
1 April 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 £1.67429 as at 19 March 2021. As at 19 March 2021 there were 3,684,055 realisation shares in issue.
 
As at 19 March 2021 the closing mid share price of a realisation share in the Company was £1.3500 and represented a discount of 19.37% to the net asset value per realisation share.
 
Historic Performance
 




 
 


Estimated
NAV per share (£) 


Movement over Period (%)


Movement over 
Month (%)


Year to date
Movement (%)


Total shareholder return inception to date (%) *




2021:


 


 


 


 


 




 


 


 


 


 


 




March 19


1.67429


+0.6


-0.4


-5.2


-16.4




March 12


1.66479


-0.9


-1.0


-5.8


-16.6




March 5 


1.68069


-0.0


-0.0


-4.9


-16.3




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




 


 


 


 


 


 




 
* 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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