REG - Marwyn Value Inv Ltd - Net Asset Value

Marwyn Value InvestorsAnnouncement

07/05/2021 13:15

RNS Number : 9565X
  
Marwyn Value Investors Limited
  
07 May 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
7 May 2021
 
 
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 per ordinary share of the Company based on the estimated value of its interests in Marwyn Value Investors L.P. is £1.81929 as at 23 April 2021. As at 23 April 2021, there were 55,850,842 ordinary shares and 30,970,984 exchange shares in issue. 
 
As at 23 April 2021 the closing mid share price of an ordinary share in the Company was £1.1300 and represented a discount of 37.89% to the net asset value per ordinary share.
 
Historic Performance
 




 
 


Estimated
NAV per share (£) 


Movement over Period (%)


Movement over
Month (%)


Year to date
Movement (%)


NAV Inception to date (%) *


Total Return Inception to date (%) **




2021:


 


 


 


 


 


 




 


 


 


 


 


 


 




April 23


1.81929


+0.5


+1.4


+11.5


+134.3


+166.1




April 16


1.81006


-1.1


+0.9


+11.0


+133.1


+164.8




April 9 


1.83044


+2.1


+2.1


+12.2


+135.7


+167.8




March 31


1.79347


 


+13.1


+10.0


+130.9


+162.4




February 26


1.58536


 


-1.8


-2.8


+104.1


+131.9




January 29


1.61440


 


-1.0


-1.0


+107.9


+132.8




 


 


 


 


 


 


 




2020:


 


 


 


 


 


 




 


 


 


 


 


 


 




December 31


1.63095


 


+3.4


+1.6


+110.0


+135.2




November 30


1.57657


 


+0.3


-1.7


+103.0


+127.4




October 30


1.57138


 


+0.1


-2.1


+102.3


+126.6




September 30


1.57027


 


+0.0


-2.1


+102.2


+126.5




August 28


1.57067


 


-1.2


-2.1


+102.2


+126.5




July 31


1.58921


 


+1.3


-1.0


+104.6


+129.2




June 30


1.56926


 


+3.2


-2.2


+102.1


+126.3




May 29


1.52047


 


+0.5


-5.2


+95.8


+119.3




April 30


1.51308


 


+1.5


-5.7


+94.8


+118.2




March 31


1.49070


 


-6.3


-7.1


+91.9


+115.0




February 28


1.59129


 


-1.3


-0.8


+104.9


+129.5




January 31


1.61170


 


+0.4


+0.4


+107.5


+132.5




 


 


 


 


 


 


 




 
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. 
 
Enquiries to:
Aztec Financial Services (Jersey) Limited 
Aztec Group House 
11-15 Seaton Place 
St Helier
Jersey 
JE4 0QH

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
NAVLDLFBFELFBBF