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Company Announcements

Net Asset Value

By LSE RNS

RNS Number : 0364S
Marwyn Value Investors Limited
03 July 2020
 

LEI: 213800L5751QTTVEA774

3 July 2020

 

 

 

Marwyn Value Investors Limited

Net Asset Value per Realisation Share

 

 

The board of directors of Marwyn Value Investors Limited (the "Company") today announces that the estimated net asset value per realisation share of the Company based on the estimated value of its interests in Marwyn Value Investors L.P. is £1.68595 as at 19 June 2020. As at 19 June 2020 there were 4,187,226 realisation shares in issue.

 

As at 19 June 2020 the closing mid share price of a realisation share in the Company was £1.4000 and represented a discount of 16.96% to the net asset value per realisation share.

 

Historic Performance

 

 

 

Estimated

NAV per share (£)

Movement over Period (%)

Movement over

Month (%)

Year to date

Movement (%)

NAV Inception to date (%) *







2020:












June 19

1.68595

+2.1

+7.3

-3.1

-21.8

June 12

1.65094

+5.1

+5.0

-5.1

-23.5

June 5

1.57134

-0.0

-0.0

-9.7

-27.1

May 29

1.57184


+1.2

-9.7

-27.1

April 30

1.55246


+3.4

-10.8

-28.0

March 31

1.50194


-12.0

-13.7

-30.4

February 28

1.70604


-2.4

-2.0

-20.9

January 31

1.74783


+0.4

+0.4

-19.0







2019:












December 31

1.74002


+7.1

-12.9

-19.3

November 29

1.62433


+0.4

-18.7

-24.7

October 31

1.61749


-1.1

-19.0

-25.0

September 30

1.63576


-3.0

-18.1

-24.2

August 30

1.68588


-11.4

-15.6

-21.8

July 31

1.90305


-0.6

-4.7

-11.8

June 30

1.91533


+5.8

-4.1

-11.2

May 31

1.81043


-4.2

-9.4

-16.1

April 30

1.89061


+1.8

-5.3

-12.3

March 29

1.85765


-2.0

-7.0

-13.9

February 28

1.89479


-0.1

-5.1

-12.1

January 31

1.89754


-5.0

-5.0

-12.0

 

* Inception to date is calculated from the creation of the realisation shares on 30 November 2016.

 

Enquiries to:

Axio Capital Solutions Limited

One Waverley Place

Union Street

St Helier

Jersey

JE1 1AX


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