Marwyn Value Investors Limited Net Asset Value (1311G)
July 22 2021 - 4:38AM
UK Regulatory
TIDMMVI TIDMMVIR
RNS Number : 1311G
Marwyn Value Investors Limited
22 July 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
22 July 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 GBP2.25045 as at 9
July 2021. As at 9 July 2021 there were 3,684,055 realisation
shares in issue.
As at 9 July 2021 the closing mid share price of a realisation
share in the Company was GBP1.7500 and represented a discount of
22.24% to the net asset value per realisation share.
Historic Performance
Estimated Movement Movement Year to Total shareholder
NAV per over Period over date return inception
share (GBP) (%) Month (%) Movement to date (%)
(%) *
2021:
July 9 2.25045 -0.2 -0.2 +27.4 -4.9
June 30 2.25552 +1.2 +27.7 -4.8
May 28 2.22915 +4.7 +26.2 -5.3
April 30 2.12899 -0.2 +20.5 -7.3
March 31 2.13284 +26.9 +20.7 -7.2
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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END
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