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
2 July 2021
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 £2.23185 as at 18 June 2021. As at 18 June 2021 there were 3,684,055 realisation shares in issue.
As at 18 June 2021 the closing mid share price of a realisation share in the Company was £1.7500 and represented a discount of 21.59% to the net asset value per realisation share.
Historic Performance
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| Estimated NAV per share (£) | Movement over Period (%) | Movement over Month (%) | Year to date Movement (%) | Total shareholder return inception to date (%) * |
| 2021: |
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| June 18 | 2.23185 | -0.7 | +0.1 | +26.3 | -5.2 |
| June 11 | 2.24806 | +0.8 | +0.8 | +27.3 | -4.9 |
| May 28 | 2.22915 |
| +4.7 | +26.2 | -5.3 |
| April 30 | 2.12899 |
| -0.2 | +20.5 | -7.3 |
| March 31 | 2.13284 |
| +26.9 | +20.7 | -7.2 |
| February 26 | 1.68115 |
| -3.0 | -4.8 | -16.3 |
| January 29 | 1.73284 |
| -1.9 | -1.9 | -15.3 |
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| 2020: |
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| December 31 | 1.76651 |
| +7.5 | +1.5 | -14.6 |
| November 30 | 1.64285 |
| -1.0 | -5.6 | -17.1 |
| October 30 | 1.65957 |
| -0.2 | -4.6 | -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 |
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* 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:
Aztec Financial Services (Jersey) Limited
Aztec Group House
11-15 Seaton Place
St Helier
Jersey
JE4 0QH
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