Marwyn Value Investors Limited Net Asset Value (6485K)
January 05 2021 - 8:03AM
UK Regulatory
TIDMMVI
RNS Number : 6485K
Marwyn Value Investors Limited
05 January 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
5 January 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 GBP1.55530 as at 18
December 2020. As at 18 December 2020, there were 55,850,842
ordinary shares and 30,970,984 exchange shares in issue.
As at 18 December 2020 the closing mid share price of an
ordinary share in the Company was GBP1.0850 and represented a
discount of 30.24% to the net asset value per ordinary share.
Historic Performance
Estimated Movement Movement Year to NAV Inception Total Return
NAV per over Period over date to date Inception
share (%) Month (%) Movement (%) * to date
(GBP) (%) (%) **
2020:
December
18 1.55530 -0.2 -1.3 -3.1 +100.3 +124.3
December
11 1.55903 -1.1 -1.1 -2.8 +100.7 +124.9
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
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:
* 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.
Marwyn Asset Management Limited, the Manager of the Company and
of Marwyn Value Investors LP (the "Master Fund"), through which the
Company holds all its investments, today announces that the value
of the Master Fund's investment in Silvercloud Holdings Limited
(through which the investment in Le Chameau is held) attributable
to the Ordinary Shares has been increased to GBP10.7m from a
previous carrying value of GBP4.1m. The new value of GBP10.7m
represents 11.7% of the NAV of the Ordinary Shares as at 18
December. The pro forma NAV as at 18 December, assuming that the
investment in Silvercloud Holdings Limited is valued at GBP10.7m is
GBP1.64188 per Ordinary Share.
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.
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
NAVZELFBFFLBBBF
(END) Dow Jones Newswires
January 05, 2021 09:03 ET (14:03 GMT)
Marwyn Value Investors (LSE:MVI)
Historical Stock Chart
From Apr 2024 to May 2024
Marwyn Value Investors (LSE:MVI)
Historical Stock Chart
From May 2023 to May 2024