Net Asset Value

RNS Number : 4051Z

Marwyn Value Investors Limited

14 March 2017

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 £2.08682 as at 28 February 2017. As at 28 February 2017 there were 8,520,206 Realisation Shares in issue.

As at 28 February the closing mid share price of a Realisation Share in the Company was £1.5000 and represented a discount of 28.12% 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 (%) *
2017:

February 28	2.08682	+0.3	-1.1	-1.8	-3.2
February 17	2.08147	-0.7	-1.3	-2.0	-3.5
February 10	2.09553	-0.7	-0.7	-1.4	-2.8
January 31	2.10976		-0.7	-0.7	-2.2

2016:

December 30	2.12439		-1.5	-1.5	-1.5
November 30	2.15676