Portfolio

Company Announcements

Net Asset Value

By LSE RNS

RNS Number : 1939N
Marwyn Value Investors Limited
20 September 2019
 

LEI: 213800L5751QTTVEA774

20 September 2019

 

 

 

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 £1.68352 as at 6 September 2019. As at 6 September 2019 there were 6,720,731 realisation shares in issue.

 

As at 6 September the closing mid share price of a realisation share in the Company was £1.7000 and represented a premium of 0.98% 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 (%) *







2019:












September 6

1.68352

-0.1

-0.1

-15.7

-21.9

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







2018:












December 31

1.99718


-7.1

-10.3

-7.4

November 30

2.14919


+4.5

-3.5

-0.4

October 31

2.05720


-0.9

-7.6

-4.6

September 28

2.07644


-3.6

-6.7

-3.7

August 31

2.15506


-0.1

-3.2

-0.1

July 31

2.15817


+0.9

-3.1

+0.1

June 30

2.13849


+3.0

-4.0

-0.8

May 31

2.07554


+3.1

-6.8

-3.8

April 30

2.01226


+5.9

-9.6

-6.7

March 29

1.90028


-6.1

-14.7

-11.9

February 28

2.02289


-5.1

-9.2

-6.2

January 31

2.13123


-4.3

-4.3

-1.2







 

* 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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