Net Asset Value
LEI: 213800L5751QTTVEA774
15 January 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 £1.74002 as at 31 December 2019. As at 31 December 2019 there were 4,187,226 realisation shares in issue.
As at 31 December the closing mid share price of a realisation share in the Company was £1.4250 and represented a discount of 18.10% 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: |
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31 |
1.74002 |
-0.1 |
+7.1 |
-12.9 |
-19.3 |
|
December 20 |
1.74200 |
-0.3 |
+7.2 |
-12.8 |
-19.2 |
|
December 13 |
1.74749 |
+3.4 |
+7.6 |
-12.5 |
-19.0 |
|
December 6 |
1.68997 |
+4.0 |
+4.0 |
-15.4 |
-21.6 |
|
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 |
|
|
|
|
|
|
|
|
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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