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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
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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

24 Apr 2020 08:58

RNS Number : 7897K
Marwyn Value Investors Limited
24 April 2020
 

LEI: 213800L5751QTTVEA774

24 April 2020

 

 

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 £1.49035 as at 9 April 2020. As at 9 April 2020, there were 59,481,459* ordinary shares and 27,340,367 exchange shares in issue.

 

As at 9 April 2020 the closing mid share price of an ordinary share in the Company was £0.7600 and represented a discount of 49.01% to the net asset value per ordinary share.

 

Historic Performance

 

 

 

Estimated

NAV per share (£)

Movement over

Period (%)

Movement over

Month (%)

Year to date

Movement

(%)

NAV Inception to date (%) **

Total Return Inception to date (%) ***

 

 

 

 

 

 

 

2020:

 

 

 

 

 

 

 

 

 

 

 

 

 

April 9

1.49035

-0.0

-0.0

-7.1

+91.9

+114.9

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:

* As at 9 April 2020, 67,919 ordinary shares were held by Marwyn Value Investors L.P., acquired under the Company's share buyback scheme and for the purposes of the estimated net asset value per ordinary share, have been treated as cancelled.

** 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:

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.
 
END
 
 
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