15 Jan 2020 15:05
LEI: 213800L5751QTTVEA774
15 January 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 £1.60454 as at 31 December 2019. As at 31 December 2019, there were 60,903,687 ordinary shares and 25,918,139 exchange shares in issue.
As at 31 December 2019 the closing mid share price of an ordinary share in the Company was £1.0550 and represented a discount of 34.25% 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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2019: |
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December 31 | 1.60454 | -0.2 | +2.9 | -16.5 | +106.6 | +131.4 |
December 20 | 1.60812 | -0.2 | +3.2 | -16.3 | +107.1 | +131.9 |
December 13 | 1.61105 | +1.5 | +3.4 | -16.2 | +107.4 | +132.4 |
December 6 | 1.58744 | +1.8 | +1.8 | -17.4 | +104.4 | +129.0 |
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 |
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2018: |
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December 31 | 1.92172 |
| -5.6 | -10.5 | +147.4 | +177.2 |
November 30 | 2.03572 |
| +4.3 | -5.2 | +162.1 | +193.6 |
October 31 | 1.95163 |
| -0.6 | -9.1 | +151.3 | +181.5 |
September 28 | 1.96373 |
| -4.5 | -8.6 | +152.9 | +183.2 |
August 31 | 2.05578 |
| -0.2 | -4.3 | +164.7 | +196.5 |
July 31 | 2.06075 |
| +1.1 | -4.1 | +165.3 | +197.2 |
June 30 | 2.03918 |
| +2.6 | -5.1 | +162.6 | +194.1 |
May 31 | 1.98737 |
| +1.9 | -7.5 | +155.9 | +183.8 |
April 30 | 1.95055 |
| +5.6 | -9.2 | +151.2 | +178.5 |
March 29 | 1.84651 |
| -5.9 | -14.0 | +137.8 | +163.7 |
February 28 | 1.96154 |
| -4.9 | -8.7 | +152.6 | +177.0 |
January 31 | 2.06300 |
| -4.0 | -4.0 | +165.6 | +191.3 |
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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:
Axio Capital Solutions Limited
One Waverley Place
Union Street
St Helier
Jersey
JE1 1AX
Marwyn Val. (MVI)