Marwyn Value Investors Limited Net Asset Value (1942A)
September 25 2020 - 9:50AM
UK Regulatory
TIDMMVI
RNS Number : 1942A
Marwyn Value Investors Limited
25 September 2020
LEI: 213800L5751QTTVEA774
25 September 2020
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 GBP1.56302 as at 11
September 2020. As at 11 September 2020, there were 59,481,459*
ordinary shares and 27,340,367 exchange shares in issue.
As at 11 September 2020 the closing mid share price of an
ordinary share in the Company was GBP1.0950 and represented a
discount of 29.94% to the net asset value per ordinary share.
Historic Performance
Estimated Movement Movement Year to NAV Inception Total
NAV per over Period over date to date Return
share (%) Month (%) Movement (%) ** Inception
(GBP) (%) to date
(%) ***
2020:
September
11 1.56302 -0.5 -0.5 -2.6 +101.3 +125.4
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
2019:
December
31 1.60454 +2.9 -16.5 +106.6 +131.4
November
29 1.55867 -3.7 -18.9 +100.7 +124.8
October 31 1.61808 -4.1 -15.8 +108.3 +133.4
September
30 1.68793 -0.8 -12.2 +117.3 +143.4
August 30 1.70234 -9.8 -11.4 +119.2 +145.5
July 31 1.88695 -0.1 -1.8 +143.0 +172.2
June 30 1.88951 +8.2 -1.7 +143.3 +172.5
May 31 1.74580 -4.6 -9.2 +124.8 +151.8
April 30 1.82950 +2.1 -4.8 +135.6 +163.9
March 29 1.79185 -2.7 -6.8 +130.7 +158.4
February
28 1.84108 +0.7 -4.2 +137.1 +165.5
January 31 1.82829 -4.9 -4.9 +135.4 +163.7
Prepared on the following basis:
* As at 11 September 2020, 1,647,358 ordinary shares were held
by Marwyn Value Investors L.P., acquired under the Company's share
buyback scheme and for the purposes of the estimated net asset
value per ordinary share, have been treated as cancelled.
** 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:
Axio Capital Solutions Limited
One Waverley Place
Union Street
St Helier
Jersey
JE1 1AX
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