TIDMMVI TIDMMVIR

RNS Number : 8453O

Marwyn Value Investors Limited

13 October 2021

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

13 October 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 GBP2.29429 as at 30 September 2021. As at 30 September 2021 there were 3,684,055 realisation shares in issue.

As at 30 September 2021 the closing mid share price of a realisation share in the Company was GBP1.9250 and represented a discount of 16.10% 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)                                    (%) 
  2021: 
 
  September 30     2.29429        +0.1          -0.2        +29.9           -4.0 
  September 17     2.29104        -0.3          -0.4        +29.7           -4.1 
  September 10     2.29777        -0.1          -0.1        +30.1           -3.9 
  August 31        2.29918                      +2.3        +30.2           -3.9 
  July 30          2.24748                      -0.4        +27.2           -4.9 
  June 30          2.25552                      +1.2        +27.7           -4.8 
  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 
 
  2020: 
 
  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

The estimated net asset value per realisation share as at 30 September 2021 does not include any amounts relating to the settlement of VAT reclaims arising from a historic investment in Praesepe plc, which operates in the gaming industry (as announced by the Company on 7 September 2021) due to the significant uncertainty of the amount and timing of any such settlement.

* 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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October 13, 2021 04:20 ET (08:20 GMT)

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