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12 Nov 2021 12:50
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
12 November 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 £1.83118 as at 29 October 2021. As at 29 October 2021, there were 55,850,842 ordinary shares and 30,970,984 exchange shares in issue.
As at 29 October 2021 the closing mid share price of an ordinary share in the Company was £1.2350 and represented a discount of 32.56% 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 (%) ** |
2021: |
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October 29 | 1.83118 | +0.7 | +0.4 | +12.3 | +135.8 | +174.7 |
October 22 | 1.81919 | -0.2 | -0.2 | +11.5 | +134.2 | +172.9 |
October 15 | 1.82277 | -0.1 | -0.0 | +11.8 | +134.7 | +173.4 |
October 8 | 1.82432 | +0.1 | +0.1 | +11.9 | +134.9 | +173.6 |
September 30 | 1.82313 |
| +0.1 | +11.8 | +134.8 | +173.5 |
August 31 | 1.82074 |
| +0.4 | +11.6 | +134.4 | +173.1 |
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 |
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2020: |
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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 |
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The estimated net asset value per ordinary share as at 29 October 2021 does not include any amounts relating to the settlement of VAT reclaims arising from a historic investment in Praesepe plc, which operates in the gaming industry (as announced by the Company on 7 September 2021) due to the significant uncertainty of the amount and timing of any such settlement.
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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