Marwyn Value Investors Limited Net Asset Value (4332L)
September 13 2021 - 3:15AM
UK Regulatory
TIDMMVI
RNS Number : 4332L
Marwyn Value Investors Limited
13 September 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
13 September 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 GBP1.82074 as at 31
August 2021. As at 31 August 2021, there were 55,850,842 ordinary
shares and 30,970,984 exchange shares in issue.
As at 31 August 2021 the closing mid share price of an ordinary
share in the Company was GBP1.2300 and represented a discount of
32.45% to the net asset value per ordinary share.
Historic Performance
Estimated Movement Movement Year to date NAV Inception Total Return
NAV per over Period over Movement (%) to date (%) Inception to
share (GBP) (%) Month (%) * date (%) **
2021:
August 31 1.82074 -0.1 +0.4 +11.6 +134.4 +173.1
August 20 1.82239 +0.7 +0.5 +11.7 +134.7 +173.3
August 13 1.80993 +0.5 -0.2 +11.0 +133.1 +171.4
August 6 1.80041 -0.7 -0.7 +10.4 +131.8 +170.0
July 30 1.81298 -1.5 +11.2 +133.4 +168.5
June 30 1.84097 +1.1 +12.9 +137.0 +172.7
May 28 1.82030 +0.1 +11.6 +134.4 +169.6
April 30 1.81843 +1.4 +11.5 +134.1 +166.0
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
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