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Pin to quick picksMarwyn Val. Regulatory News (MVI)

Share Price Information for Marwyn Val. (MVI)

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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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Update to financial statements publication date

29 Apr 2021 07:00

RNS Number : 9644W
Marwyn Value Investors Limited
29 April 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

29 April 2021

Marwyn Value Investors Limited ("MVIL" or the "Company")

Update to financial statements publication date

 

In response to the backdrop of economic uncertainty resulting from Covid-19, the extensions to reporting deadlines announced by the Financial Conduct Authority for listed company annual financial statements remain in place.

 

The Company has considered the available extension and confirms that it intends to release the annual audited accounts for the year ended 31 December 2020 by 30 June 2021.

 

The Company publishes the Net Asset Value ("NAV") for the ordinary shares and realisation shares on a regular basis and nothing has arisen from the audit of the Company's accounts to indicate that any adjustments to the reported NAVs as at 31 December 2020 are required.

 

Company enquiries:

Aztec Financial Services (Jersey) Limited

Katrina Boult / Jenny Keen

Telephone: 01534 833000

 

Corporate broker:

Gillian Martin / Richard Bootle / Owen Matthews

Liberum Capital Limited

Telephone: 020 3100 2200

 

PR enquiries:

Alex Child-Villiers / Will Barker

Temple Bar Advisory Limited

Telephone: 07795 425580 / 07827 960151

 

 

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Date   Source Headline
23rd Oct 20207:00 amRNSNotice of AGM
22nd Oct 20204:46 pmRNSNet Asset Value
22nd Oct 20204:45 pmRNSNet Asset Value
20th Oct 20207:00 amRNSTransaction in Own Shares
14th Oct 20202:58 pmRNSNet Asset Value
14th Oct 20202:54 pmRNSNet Asset Value
9th Oct 20205:05 pmRNSNotification of major interests in shares
8th Oct 20203:24 pmRNSExchange Procedure
7th Oct 20207:00 amRNSDistribution to Realisation Shareholders
5th Oct 20205:53 pmRNSNotification of major interests in shares
1st Oct 20204:44 pmRNSNet Asset Value
1st Oct 20204:43 pmRNSNet Asset Value
1st Oct 20207:00 amRNSTransaction in Own Shares
30th Sep 20204:35 pmRNSUnaudited Interim Results 2020
30th Sep 20207:00 amRNSTransaction in Own Shares
29th Sep 20201:43 pmRNSNotification of major interests in shares
29th Sep 20207:00 amRNSTransaction in Own Shares
28th Sep 20207:00 amRNSTransaction in Own Shares
25th Sep 20203:53 pmRNSNet Asset Value
25th Sep 20203:50 pmRNSNet Asset Value
24th Sep 20207:00 amRNSTransaction in Own Shares
22nd Sep 20207:00 amRNSTransaction in Own Shares
21st Sep 20204:29 pmRNSNotification of major interests in shares
21st Sep 20204:27 pmRNSNotification of major interests in shares
21st Sep 20207:00 amRNSTransaction in Own Shares
18th Sep 20207:00 amRNSTransaction in Own Shares
17th Sep 20207:00 amRNSTransaction in Own Shares
16th Sep 20207:00 amRNSTransaction in Own Shares
15th Sep 20207:00 amRNSTransaction in Own Shares
11th Sep 202011:04 amRNSNet Asset Value
11th Sep 202010:58 amRNSNet Asset Value
11th Sep 20207:00 amRNSTransaction in Own Shares
4th Sep 20202:34 pmRNSNet Asset Value
4th Sep 20202:32 pmRNSNet Asset Value
4th Sep 20207:00 amRNSTransaction in Own Shares
2nd Sep 20207:00 amRNSTransaction in Own Shares
1st Sep 20207:00 amRNSTransaction in Own Shares
28th Aug 20207:00 amRNSTransaction in Own Shares
27th Aug 20205:23 pmRNSNet Asset Value
27th Aug 20205:21 pmRNSNet Asset Value
24th Aug 20207:00 amRNSTransaction in Own Shares
19th Aug 20204:51 pmRNSNet Asset Value
19th Aug 20204:49 pmRNSNet Asset Value
17th Aug 20207:00 amRNSTransaction in Own Shares
14th Aug 20202:15 pmRNSNet Asset Value
14th Aug 20202:13 pmRNSNet Asset Value
10th Aug 20207:00 amRNSTransaction in Own Shares
6th Aug 20201:25 pmRNSNet Asset Value
6th Aug 20201:23 pmRNSNet Asset Value
3rd Aug 20207:00 amRNSTransaction in Own Shares

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