6 Aug 2020 13:23
LEI: 213800L5751QTTVEA774
6 August 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 £1.58938 as at 24 July 2020. As at 24 July 2020, there were 59,481,459* ordinary shares and 27,340,367 exchange shares in issue.
As at 24 July 2020 the closing mid share price of an ordinary share in the Company was £1.0500 and represented a discount of 33.94% 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 (%) *** |
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2020: |
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July 24 | 1.58938 | +0.4 | +1.3 | -0.9 | +104.7 | +129.2 |
July 17 | 1.58372 | -0.8 | +0.9 | -1.3 | +103.9 | +128.4 |
July 10 | 1.59629 | +1.7 | +1.7 | -0.5 | +105.5 | +130.2 |
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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2019: |
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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 24 July 2020, 1,036,291 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
Marwyn Val. (MVI)