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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
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22nd Nov 20193:54 pmRNSNet Asset Value
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19th Nov 20197:00 amRNSTransaction in Own Shares
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17th Oct 20197:00 amRNSTransaction in Own Shares
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11th Oct 20197:00 amRNSTransaction in Own Shares
8th Oct 20197:00 amRNSTransaction in Own Shares
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4th Oct 201911:19 amRNSNotification of major interests in shares
4th Oct 20197:00 amRNSTransaction in Own Shares
3rd Oct 20197:00 amRNSTransaction in Own Shares
2nd Oct 20197:00 amRNSTransaction in Own Shares
27th Sep 20193:16 pmRNSNotification of major interests in shares
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27th Sep 20197:00 amRNSUnaudited Interim Results 2019
26th Sep 20195:24 pmRNSNet Asset Value
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20th Sep 20196:02 pmRNSNet Asset Value
20th Sep 20196:01 pmRNSNotification of major interests in shares
20th Sep 20196:00 pmRNSNet Asset Value
13th Sep 20197:00 amRNSNet Asset Value
13th Sep 20197:00 amRNSNet Asset Value
3rd Sep 201912:29 pmRNSResult of AGM
30th Aug 20195:25 pmRNSNet Asset Value
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29th Aug 20197:00 amRNSTransaction in Own Shares
28th Aug 20197:00 amRNSTransaction in Own Shares
27th Aug 20197:00 amRNSTransaction in Own Shares
23rd Aug 20194:08 pmRNSNet Asset Value
23rd Aug 20194:06 pmRNSNet Asset Value
23rd Aug 20197:00 amRNSTransaction in Own Shares
22nd Aug 20197:00 amRNSTransaction in Own Shares
21st Aug 20197:00 amRNSTransaction in Own Shares
20th Aug 20197:00 amRNSTransaction in Own Shares
14th Aug 20195:17 pmRNSCorrected Announcement: Transaction in Own Shares

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