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 November 2023
Marwyn Value Investors Limited
Net Asset Value per 2021 Realisation Share
The board of directors of Marwyn Value Investors Limited (the "Company") today announces that the estimated net asset value ("NAV") per 2021 realisation share of the Company based on the estimated value of its interests in Marwyn Value Investors L.P. is £1.82070 as at 31 October 2023. As at 31 October 2023 there were 360,482 2021 realisation shares in issue.
As at 31 October 2023 the closing mid share price of a 2021 realisation share in the Company was £1.00000 and represented a discount of 45.08% to the NAV per 2021 realisation share.
Historic NAV Performance
|
| Estimated NAV per share (£) | Movement over Period (%) | Movement over Month (%) | Year to date Movement (%) | Inception to date shareholder total return (%) * | Total shareholder return inception to date (%) ** |
| | | | | | | |
| 2023:
| | | | | | |
| October 31 | 1.82070 | -0.0 | -0.1 | -1.7 | +176.5 | +2.4 |
| October 20 | 1.82114 | -0.0 | -0.0 | -1.7 | +176.6 | +2.4 |
| October 13 | 1.82132 | -0.0 | -0.0 | -1.7 | +176.6 | +2.4 |
| October 6 | 1.82165 | -0.0 | -0.0 | -1.7 | +176.7 | +2.5 |
| September 30 | 1.82201 | | -0.1 | -1.7 | +176.7 | +2.5 |
| August 31 | 1.82456 | | +1.6 | -1.5 | +177.1 | +2.6 |
| July 31 | 1.79628 | | -0.2 | -3.0 | +172.8 | +1.0 |
| June 30 | 1.80051 | | -0.2 | -2.8 | +173.5 | +1.3 |
| May 31 | 1.80342 | | +1.2 | -2.7 | +173.9 | +1.4 |
| April 30 | 1.78236 | | -0.4 | -3.8 | +170.7 | +0.3 |
| March 31 | 1.78897 | | -3.9 | -3.4 | +171.7 | +0.6 |
| February 28 | 1.86226 | | +0.5 | +0.5 | +182.8 | +4.7 |
| January 31 | 1.85347 | | +0.0 | +0.0 | +181.5 | +4.3 |
| | | | | | | |
| 2022:
| | | | | | |
| December 31 | 1.85270 | | +3.2 | +0.8 | +181.4 | +4.2 |
| November 30 | 1.79539 | | +3.3 | -2.3 | +172.7 | +1.0 |
| October 31 | 1.73790 | | -0.2 | -5.4 | +163.9 | -2.2 |
| September 30 | 1.74102 | | -0.6 | -5.2 | +164.4 | -2.1 |
| August 31 | 1.75224 | | -0.6 | -4.6 | +166.1 | -1.4 |
| July 29 | 1.76298 | | +0.5 | -4.0 | +167.8 | -0.8 |
| June 30 | 1.75342 | | -1.5 | -4.6 | +166.3 | -1.4 |
| May 31 | 1.78088 | | +0.4 | -3.1 | +170.5 | +0.2 |
| April 29 | 1.77374 | | -2.2 | -3.5 | +169.4 | -0.2 |
| March 31 | 1.81283 | | -0.2 | -1.3 | +175.3 | +2.0 |
| February 28 | 1.81679 | | -0.2 | -1.1 | +175.9 | +2.2 |
| January 31 | 1.82104 | | -0.9 | -0.9 | +176.6 | +2.4 |
*Inception to date shareholder total return is calculated based on the ordinary share performance up to the date the ordinary shares were converted to 2021 realisation shares on 30 November 2021, then movement in total shareholder value, including all distributions made to 2021 realisation shareholders from that date.
** Shareholder total return from creation of class is calculated as the movement in total shareholder value, including all distributions made to 2016 realisation shareholders since the creation of the 2021 realisation shares on 30 November 2021.
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
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.