Marwyn Value Investors Limited Net Asset Value - Ordinary Shares (3135X)
29 Diciembre 2023 - 4:00AM
UK Regulatory
TIDMMVI
RNS Number : 3135X
Marwyn Value Investors Limited
29 December 2023
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
29 December 2023
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
("NAV") per ordinary share of the Company based on the estimated
value of its interests in Marwyn Value Investors L.P. is GBP1.67059
as at 15 December 2023. As at 15 December 2023, there were
55,490,360 ordinary shares and 30,970,984 exchange shares in
issue.
As at 15 December 2023 the closing mid share price of an
ordinary share in the Company was GBP0.78000 and represented a
discount of 53.31% to the NAV per ordinary share.
Historic NAV Performance
Estimated Movement Movement Year to Total Return NAV Inception Total Return
NAV per over Period over date Year to to date Inception
share (%) Month (%) Movement date (%)** (%) * to date
(GBP) (%) (%) **
2023:
December
15 1.67059 +0.4 +0.3 -5.5 -0.4 +115.1 +182.0
December
8 1.66435 -0.1 -0.1 -5.9 -0.7 +114.3 +181.0
November
30 1.66601 -0.4 -5.8 -0.6 +114.5 +181.3
October 31 1.67333 -0.1 -5.4 -1.6 +115.5 +178.7
September
30 1.67527 -0.1 -5.2 -1.4 +115.7 +179.0
August 31 1.67756 +0.3 -5.1 -1.3 +116.0 +179.4
July 31 1.67284 -0.2 -5.4 -2.9 +115.4 +174.9
June 30 1.67546 -0.2 -5.2 -2.7 +115.7 +175.3
May 31 1.67815 -0.1 -5.1 -2.6 +116.1 +175.7
April 30 1.67949 -0.4 -5.0 -3.8 +116.3 +172.3
March 31 1.68615 -4.1 -4.6 -3.4 +117.1 +173.4
February
28 1.75866 -0.7 -0.5 +0.7 +126.4 +185.1
January 31 1.77070 +0.1 +0.1 +0.1 +128.0 +183.5
2022:
December
31 1.76809 +3.4 -3.8 +1.5 +127.7 +183.0
November
30 1.71032 +2.2 -6.9 -1.9 +120.2 +173.8
October 31 1.67409 -0.1 -8.9 -5.2 +115.6 +164.4
September
30 1.67621 -0.6 -8.8 -5.1 +115.8 +164.7
August 31 1.68662 -1.9 -8.2 -4.5 +117.2 +166.3
July 29 1.71939 +0.6 -6.4 -4.0 +121.4 +167.9
June 30 1.70950 -1.6 -6.9 -4.5 +120.1 +166.4
May 31 1.73653 -0.8 -5.5 -3.0 +123.6 +170.6
April 29 1.75133 -2.1 -4.7 -3.5 +125.5 +169.3
March 31 1.78888 -0.2 -2.6 -1.4 +130.3 +175.1
February
28 1.79289 -1.5 -2.4 -1.2 +130.9 +175.7
January 31 1.81945 -1.0 -1.0 -1.0 +134.3 +176.3
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.
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
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END
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December 29, 2023 05:00 ET (10:00 GMT)
Marwyn Value Investors (LSE:MVI)
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