Last checked at 14 Aug 2023 10:05
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
14 August 2023
Marwyn Value Investors Limited
Net Asset Value per 2016 Realisation Share
The board of directors of Marwyn Value Investors Limited (the "Company") today announces that the estimated net asset value per 2016 realisation share of the Company based on the estimated value of its interests in Marwyn Value Investors L.P. is £ 3.40085 as at 31 July 2023. As at 31 July 2023 there were 933,070 2016 realisation shares in issue.
As at 31 July 2023 the closing mid share price of a 2016 realisation share in the Company was £2.42000 and represented a discount of 28.84% to the net asset value per 2016 realisation share.
Historic Performance
| Estimated NAV per share (£)
| Movement over Period (%)
| Movement over Month (%)
| Year to date Movement (%)
| Total shareholder return inception to date (%) *
|
2023: | |||||
July 31 | 3.40085 | +0.0 | -0.3 | -9.5 | +1.9 |
July 21 | 3.40000 | -0.2 | -0.3 | -9.6 | +1.9 |
July 14 | 3.40623 | -0.0 | -0.1 | -9.4 | +1.9 |
July 7 | 3.40756 | -0.1 | -0.1 | -9.4 | +1.9 |
June 30 | 3.40993 | -0.1 | -9.3 | +1.9 | |
May 31 | 3.41236 | +0.4 | -9.2 | +1.9 | |
April 30 | 3.40031 | -0.3 | -9.6 | +1.9 | |
March 31 | 3.41029 | -9.1 | -9.3 | +1.9 | |
February 28 | 3.75189 | -0.1 | -0.2 | +3.7 | |
January 31 | 3.75628 | -0.1 | -0.1 | +3.7 | |
2022:
| |||||
December 31 | 3.75964 | +14.5 | +31.5 | +3.7 | |
November 30 | 3.28334 | +11.8 | +14.8 | +1.3 | |
October 31 | 2.93593 | -0.2 | +2.7 | -0.5 | |
September 30 | 2.94203 | +0.7 | +2.9 | -0.4 | |
August 31 | 2.92190 | -0.2 | +2.2 | -0.5 | |
July 29 | 2.92746 | +3.4 | +2.4 | -0.5 | |
June 30 | 2.83013 | -0.2 | -1.0 | -1.0 | |
May 31 | 2.83643 | -0.1 | -0.8 | -1.0 | |
April 29 | 2.83992 | -0.1 | -0.7 | -1.0 | |
March 31 | 2.84166 | -0.2 | -0.6 | -0.9 | |
February 28 | 2.84806 | -0.2 | -0.4 | -0.9 | |
January 31 | 2.85389 | -0.2 | -0.2 | -0.9 |
* Total shareholder return inception to date is calculated as the movement in total shareholder value, including all distributions made to 2016 realisation shareholders since the creation of the 2016 realisation shares on 30 November 2016.
Shares in the Company are not designed or intended for retail investors. Marwyn Investment Management LLP, the Manager, does not promote shares in the Company to retail investors and they should not be offered to retail investors.
Enquiries to:
Aztec Financial Services (Jersey) Limited
Aztec Group House
11-15 Seaton Place
St Helier
Jersey
JE4 0QH