Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMarwyn Val. Regulatory News (MVI)

Share Price Information for Marwyn Val. (MVI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 95.00
Bid: 93.00
Ask: 97.00
Change: 0.00 (0.00%)
Spread: 4.00 (4.301%)
Open: 95.00
High: 95.00
Low: 95.00
Prev. Close: 95.00
MVI Live PriceLast checked at -
Marwyn Value Investors is an Investment Trust

To achieve long-term capital appreciation through its investment in the Master Fund primarily by focusing in mid cap businesses headquartered in the UK, Europe or North America.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value - 2021 Realisation Shares

2 Feb 2024 10:10

RNS Number : 4074B
Marwyn Value Investors Limited
02 February 2024
 

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 February 2024

 

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 ("NAV") per 2021 realisation share of the Company based on the estimated value of its interests in Marwyn Value Investors L.P. is £1.93987 as at 19 January 2024. As at 19 January 2024 there were 360,482 2021 realisation shares in issue.

 

As at 19 January 2024 the closing mid share price of a 2021 realisation share in the Company was £1.00000 and represented a discount of 48.45% to the NAV per 2021 realisation share.

 

Historic NAV Performance

 

 

 

Estimated

NAV per share (£)

Movement over Period (%)

Movement over

Month (%)

Year to date

Movement (%)

Inception to date shareholder total return (%) *

Total shareholder return inception to date (%) **

 

 

2024:

 

January 19

1.93987

+0.2

+0.5

+0.5

+194.6

+9.1

January 12

1.93656

+0.3

+0.3

+0.3

+194.1

+8.9

2023:

 

December 31

1.93000

+5.1

+4.2

+193.1

+8.6

November 30

1.83619

+0.9

-0.9

+178.9

+3.3

October 31

1.82070

-0.1

-1.7

+176.5

+2.4

September 30

1.82201

-0.1

-1.7

+176.7

+2.5

August 31

1.82456

+1.6

-1.5

+177.1

+2.6

July 31

1.79628

-0.2

-3.0

+172.8

+1.0

June 30

1.80051

-0.2

-2.8

+173.5

+1.3

May 31

1.80342

+1.2

-2.7

+173.9

+1.4

April 30

1.78236

-0.4

-3.8

+170.7

+0.3

March 31

1.78897

-3.9

-3.4

+171.7

+0.6

February 28

1.86226

+0.5

+0.5

+182.8

+4.7

January 31

1.85347

+0.0

+0.0

+181.5

+4.3

 

*Inception to date shareholder total return is calculated based on the ordinary share performance up to the date the ordinary shares were converted to 2021 realisation shares on 30 November 2021, then movement in total shareholder value, including all distributions made to 2021 realisation shareholders from that date.

 

** Shareholder total return from creation of class is calculated as the movement in total shareholder value, including all distributions made to 2021 realisation shareholders since the creation of the 2021 realisation shares on 30 November 2021.

 

Shares in the Company are not designed or intended for retail investors. Marwyn Investment Management LLP, the Manager, does not promote shares in the Company to retail investors and they should not be offered to retail investors.

 

Enquiries to:

Aztec Financial Services (Jersey) Limited

Aztec Group House

11-15 Seaton Place

St Helier

Jersey

JE4 0QH

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
 
 
NAVURRNRSWUAOAR
Date   Source Headline
30th Nov 20167:00 amRNSAdmission of realisation shares to the SFS
25th Nov 201612:27 pmRNSResults of Realisation Share Offer
25th Nov 201611:14 amRNSNet Asset Value
24th Nov 20161:45 pmRNSNotification of major interests in shares
14th Nov 20162:48 pmRNSNet Asset Value
4th Nov 20165:03 pmRNSNet Asset Value
28th Oct 201610:26 amRNSNet Asset Value
24th Oct 201612:10 pmRNSDirector/PDMR Shareholding
21st Oct 201610:47 amRNSDirector/PDMR Shareholding
19th Oct 201612:12 pmRNSPublication of Circular and Prospectus
14th Oct 20163:47 pmRNSNet Asset Value
11th Oct 20163:26 pmRNSNet Asset Value
7th Oct 20161:42 pmRNSNet Asset Value
3rd Oct 20169:57 amRNSDirector/PDMR Shareholding
30th Sep 20167:10 amRNSUnaudited Interim Results 2016 and Final Dividend
30th Sep 20167:00 amRNSInvestment in Marwyn Specialty Chemicals plc
27th Sep 20163:14 pmRNSNet Asset Value
22nd Sep 20162:24 pmRNSNet Asset Value
14th Sep 20162:08 pmRNSNet Asset Value
5th Sep 20164:32 pmRNSResult of AGM
2nd Sep 20164:16 pmRNSNet Asset Value
25th Aug 20163:10 pmRNSNet Asset Value
19th Aug 201610:05 amRNSNet Asset Value
18th Aug 20167:00 amRNSNotice of AGM
12th Aug 20163:52 pmRNSNet Asset Value
5th Aug 20162:33 pmRNSNet Asset Value
29th Jul 201610:31 amRNSNet Asset Value
22nd Jul 201612:10 pmRNSNet Asset Value
14th Jul 20163:19 pmRNSNet Asset Value
5th Jul 20162:47 pmRNSNotification of major interests in shares
1st Jul 20162:17 pmRNSNet Asset Value
30th Jun 20168:00 amRNSDividend Declaration
24th Jun 20164:02 pmRNSNet Asset Value
13th Jun 20164:43 pmRNSNet Asset Value
3rd Jun 20161:38 pmRNSNet Asset Value
27th May 201612:55 pmRNSNet Asset Value
19th May 20163:39 pmRNSNet Asset Value
12th May 20164:58 pmRNSNet Asset Value
6th May 20161:20 pmRNSNet Asset Value
29th Apr 20163:49 pmRNSNet Asset Value
27th Apr 20167:00 amRNSProvision of Secured Credit Facility
22nd Apr 20162:40 pmRNSNet Asset Value
14th Apr 20161:06 pmRNSNet Asset Value
8th Apr 20162:41 pmRNSDirector's Purchase of Shares
7th Apr 20165:06 pmRNSDirector's Purchase of Shares
7th Apr 20167:00 amRNSAnnual Financial Report December 2015
1st Apr 201611:41 amRNSNet Asset Value
31st Mar 20167:00 amRNSDividend Declaration
24th Mar 20163:20 pmRNSNet Asset Value
11th Mar 201610:46 amRNSNet Asset Value

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.