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Pin to quick picksMarwyn Val. Regulatory News (MVI)

Share Price Information for Marwyn Val. (MVI)

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Share Price: 91.00
Bid: 90.00
Ask: 92.00
Change: 0.00 (0.00%)
Spread: 2.00 (2.222%)
Open: 0.00
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Low: 0.00
Prev. Close: 91.00
MVI Live PriceLast checked at -
Marwyn Value Investors is an Investment Trust

To achieve long-term capital appreciation through its investment in the Master Fund primarily by focusing in mid cap businesses headquartered in the UK, Europe or North America.

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Net Asset Value

4 Sep 2020 14:34

RNS Number : 1163Y
Marwyn Value Investors Limited
04 September 2020
 

LEI: 213800L5751QTTVEA774

4 September 2020

 

 

 

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 £1.68055 as at 21 August 2020. As at 21 August 2020 there were 4,187,226 realisation shares in issue.

 

As at 21 August 2020 the closing mid share price of a realisation share in the Company was £1.4000 and represented a discount of 16.69% to the net asset value per realisation share.

 

Historic Performance

 

 

 

Estimated

NAV per share (£)

Movement over Period (%)

Movement over

Month (%)

Year to date

Movement (%)

NAV Inception to date (%) *

2020:

August 21

1.68055

+0.8

-2.0

-3.4

-22.1

August 14

1.66789

-0.0

-2.7

-4.1

-22.7

August 7

1.66848

-2.7

-2.7

-4.1

-22.6

July 31

1.71404

+2.1

-1.5

-20.5

June 30

1.67843

+6.8

-3.5

-22.2

May 29

1.57184

+1.2

-9.7

-27.1

April 30

1.55246

+3.4

-10.8

-28.0

March 31

1.50194

-12.0

-13.7

-30.4

February 28

1.70604

-2.4

-2.0

-20.9

January 31

1.74783

+0.4

+0.4

-19.0

2019:

December 31

1.74002

+7.1

-12.9

-19.3

November 29

1.62433

+0.4

-18.7

-24.7

October 31

1.61749

-1.1

-19.0

-25.0

September 30

1.63576

-3.0

-18.1

-24.2

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

 

* 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

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22nd Dec 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
22nd Dec 202310:00 amRNSNet Asset Value - Ordinary Shares
18th Dec 20235:53 pmRNSShare Dealings
15th Dec 202311:42 amRNSNotification of Major Interests in Shares
14th Dec 20231:02 pmRNSResult of AGM
14th Dec 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
14th Dec 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
14th Dec 202310:00 amRNSNet Asset Value - Ordinary Shares
12th Dec 202311:50 amRNSNotification of major interests in shares
11th Dec 20234:35 pmRNSShare Transfer
1st Dec 20231:21 pmRNSNotification of major interests in shares
1st Dec 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
1st Dec 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
1st Dec 202310:00 amRNSNet Asset Value - Ordinary Shares
24th Nov 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
24th Nov 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
24th Nov 202310:00 amRNSNet Asset Value - Ordinary Shares

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