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5 Jan 2021 14:04
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 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 £1.60539 as at 18 December 2020. As at 18 December 2020 there were 3,684,055 realisation shares in issue.
As at 18 December 2020 the closing mid share price of a realisation share in the Company was £1.3500 and represented a discount of 15.91% to the net asset value per realisation share.
Historic Performance
| Estimated NAV per share (£) | Movement over Period (%) | Movement over Month (%) | Year to date Movement (%) | Total shareholder return inception to date (%) * |
2020: | |||||
December 18 | 1.60539 | -0.4 | -2.3 | -7.7 | -17.8 |
December 11 | 1.61110 | -1.9 | -1.9 | -7.4 | -17.7 |
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 | |
2019: | |||||
December 31 | 1.74002 | +7.1 | -12.9 | -14.9 | |
November 29 | 1.62433 | +0.4 | -18.7 | -17.4 | |
October 31 | 1.61749 | -1.1 | -19.0 | -17.7 | |
September 30 | 1.63576 | -3.0 | -18.1 | -17.0 | |
August 30 | 1.68588 | -11.4 | -15.6 | -15.2 | |
July 31 | 1.90305 | -0.6 | -4.7 | -7.2 | |
June 30 | 1.91533 | +5.8 | -4.1 | -6.8 | |
May 31 | 1.81043 | -4.2 | -9.4 | -10.6 | |
April 30 | 1.89061 | +1.8 | -5.3 | -7.7 | |
March 29 | 1.85765 | -2.0 | -7.0 | -8.9 | |
February 28 | 1.89479 | -0.1 | -5.1 | -7.5 | |
January 31 | 1.89754 | -5.0 | -5.0 | -7.4 |
* 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.
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 Realisation Shares has been increased to £1.3m from a previous carrying value of £0.5m. The new value of £1.3m represents 19.7% of the NAV of the Realisation Shares as at 18 December. The pro forma NAV as at 18 December, assuming that the investment in Silvercloud Holdings Limited is valued at £1.3m is £1.78761 per Realisation Share.
Enquiries to:
Axio Capital Solutions Limited
One Waverley Place
Union Street
St Helier
Jersey
JE1 1AX
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