TIDMMVI TIDMMVIR

RNS Number : 8872O

Marwyn Value Investors Limited

04 October 2019

LEI: 213800L5751QTTVEA774

4 October 2019

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 GBP1.65641 as at 20 September 2019. As at 20 September 2019 there were 6,720,731 realisation shares in issue.

As at 20 September the closing mid share price of a realisation share in the Company was GBP1.7000 and represented a premium of 2.63% to the net asset value per realisation share.

Historic Performance

 
                Estimated     Movement      Movement     Year to    NAV Inception 
                 NAV per     over Period      over         date        to date 
                  share          (%)        Month (%)    Movement       (%) * 
                  (GBP)                                    (%) 
 
  2019: 
 
  September 
   20            1.65641        -1.0          -1.7        -17.1         -23.2 
  September 
   13            1.67329        -0.6          -0.7        -16.2         -22.4 
  September 
   6             1.68352        -0.1          -0.1        -15.7         -21.9 
  August 30      1.68588                     -11.4        -15.6         -21.8 
  July 31        1.90305                      -0.6        -4.7          -11.8 
  June 30        1.91533                      +5.8        -4.1          -11.2 
  May 31         1.81043                      -4.2        -9.4          -16.1 
  April 30       1.89061                      +1.8        -5.3          -12.3 
  March 29       1.85765                      -2.0        -7.0          -13.9 
  February 
   28            1.89479                      -0.1        -5.1          -12.1 
  January 31     1.89754                      -5.0        -5.0          -12.0 
 
  2018: 
 
  December 
   31            1.99718                      -7.1        -10.3         -7.4 
  November 
   30            2.14919                      +4.5        -3.5          -0.4 
  October 31     2.05720                      -0.9        -7.6          -4.6 
  September 
   28            2.07644                      -3.6        -6.7          -3.7 
  August 31      2.15506                      -0.1        -3.2          -0.1 
  July 31        2.15817                      +0.9        -3.1          +0.1 
  June 30        2.13849                      +3.0        -4.0          -0.8 
  May 31         2.07554                      +3.1        -6.8          -3.8 
  April 30       2.01226                      +5.9        -9.6          -6.7 
  March 29       1.90028                      -6.1        -14.7         -11.9 
  February 
   28            2.02289                      -5.1        -9.2          -6.2 
  January 31     2.13123                      -4.3        -4.3          -1.2

* Inception to date is calculated from the creation of the realisation shares on 30 November 2016.

Enquiries to:

Axio Capital Solutions Limited

One Waverley Place

Union Street

St Helier

Jersey

JE1 1AX

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.

END

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October 04, 2019 11:48 ET (15:48 GMT)

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