Net Asset Value - 2021 Realisation Shares
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
7 July 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 per 2021 realisation share of the Company based on the estimated value of its interests in Marwyn Value Investors L.P. is £1.80152 as at 23 June 2023. As at 23 June 2023 there were 360,482 2021 realisation shares in issue.
As at 23 June 2023 the closing mid share price of a 2021 realisation share in the Company was £1.10000 and represented a discount of 38.94% to the net asset value per 2021 realisation share.
Historic Performance
|
|
Estimated NAV per share (£) |
Movement over Period (%) |
Movement over Month (%) |
Year to date Movement (%) |
Total shareholder return inception to date (%) * |
|
|
|
|
|
|
|
|
2023:
|
|
|
|
|
|
|
June 23 |
1.80152 |
-0.0 |
-0.1 |
-2.8 |
+1.3 |
|
June 16 |
1.80198 |
-0.0 |
-0.1 |
-2.7 |
+1.4 |
|
June 9 |
1.80284 |
-0.0 |
-0.0 |
-2.7 |
+1.4 |
|
May 31 |
1.80342 |
|
+1.2 |
-2.7 |
+1.4 |
|
April 30 |
1.78236 |
|
-0.4 |
-3.8 |
+0.3 |
|
March 31 |
1.78897 |
|
-3.9 |
-3.4 |
+0.6 |
|
February 28 |
1.86226 |
|
+0.5 |
+0.5 |
+4.7 |
|
January 31 |
1.85347 |
|
+0.0 |
+0.0 |
+4.3 |
|
|
|
|
|
|
|
|
2022:
|
|
|
|
|
|
|
December 31 |
1.85270 |
|
+3.2 |
+0.8 |
+4.2 |
|
November 30 |
1.79539 |
|
+3.3 |
-2.3 |
+1.0 |
|
October 31 |
1.73790 |
|
-0.2 |
-5.4 |
-2.2 |
|
September 30 |
1.74102 |
|
-0.6 |
-5.2 |
-2.1 |
|
August 31 |
1.75224 |
|
-0.6 |
-4.6 |
-1.4 |
|
July 29 |
1.76298 |
|
+0.5 |
-4.0 |
-0.8 |
|
June 30 |
1.75342 |
|
-1.5 |
-4.6 |
-1.4 |
|
May 31 |
1.78088 |
|
+0.4 |
-3.1 |
+0.2 |
|
April 29 |
1.77374 |
|
-2.2 |
-3.5 |
-0.2 |
|
March 31 |
1.81283 |
|
-0.2 |
-1.3 |
+2.0 |
|
February 28 |
1.81679 |
|
-0.2 |
-1.1 |
+2.2 |
|
January 31 |
1.82104 |
|
-0.9 |
-0.9 |
+2.4 |
*Inception to date is calculated from the creation of the 2021 realisation shares on 30 November 2021.
Enquiries to:
Aztec Financial Services (Jersey) Limited
Aztec Group House
11-15 Seaton Place
St Helier
Jersey
JE4 0QH
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