Quarterly Report (10-q)

TIDMMVI TIDMMVIR

RNS Number : 5797E

Marwyn Value Investors Limited

06 November 2020

LEI: 213800L5751QTTVEA774

6 November 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 GBP1.66046 as at 23 October 2020. As at 23 October 2020 there were 3,684,055 realisation shares in issue.

As at 23 October 2020 the closing mid share price of a realisation share in the Company was GBP1.3500 and represented a discount of 18.70% to the net asset value per realisation share.

Historic Performance

 
                Estimated     Movement      Movement     Year to    Total shareholder 
                 NAV per     over Period      over         date      return inception 
                  share          (%)        Month (%)    Movement      to date (%) 
                  (GBP)                                    (%)              * 
 
  2020: 
 
  October 23     1.66046        -0.0          -0.1        -4.6            -16.7 
  October 16     1.66126        -0.0          -0.1        -4.5            -16.7 
  October 9      1.66205        -0.1          -0.1        -4.5            -16.7 
  September 
   30            1.66293                      -0.7        -4.4            -16.7 
  August 28      1.67491                      -2.3        -3.7            -16.4 
  July 31        1.71404                      +2.1        -1.5            -15.5 
  June 30        1.67843                      +6.8        -3.5            -16.3 
  May 29         1.57184                      +1.2        -9.7            -18.7 
  April 30       1.55246                      +3.4        -10.8           -19.2 
  March 31       1.50194                     -12.0        -13.7           -20.3 
  February 
   28            1.70604                      -2.4        -2.0            -15.7 
  January 31     1.74783                      +0.4        +0.4            -14.7 
 
  2019: 
 
  December 
   31            1.74002                      +7.1        -12.9           -14.9 
  November 
   29            1.62433                      +0.4        -18.7           -17.4 
  October 31     1.61749                      -1.1        -19.0           -17.7 
  September 
   30            1.63576                      -3.0        -18.1           -17.0 
  August 30      1.68588                     -11.4        -15.6           -15.2 
  July 31        1.90305                      -0.6        -4.7            -7.2 
  June 30        1.91533                      +5.8        -4.1            -6.8 
  May 31         1.81043                      -4.2        -9.4            -10.6 
  April 30       1.89061                      +1.8        -5.3            -7.7 
  March 29       1.85765                      -2.0        -7.0            -8.9 
  February 
   28            1.89479                      -0.1        -5.1            -7.5 
  January 31     1.89754                      -5.0        -5.0            -7.4

* Total shareholder return inception to date is calculated as the movement in total shareholder value, including all distributions made to realisation shareholders since 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.

END

NAVDQLFBBFLFFBQ

(END) Dow Jones Newswires

November 06, 2020 12:18 ET (17:18 GMT)

Atlantic Capital Bancsha... (NASDAQ:ACBI)
Historical Stock Chart
From Mar 2024 to Apr 2024