Net Asset Value

RNS Number : 4825M

Marwyn Value Investors Limited

28 July 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 £2.30895 as at 14 July 2017. As at 14 July 2017 there were 8,520,206 Realisation Shares in issue.

As at 14 July the closing mid share price of a Realisation Share in the Company was £1.6750 and represented a discount of 27.46% 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:

July 14	2.30895	-2.4	-2.0	+8.7	+7.1
July 7	2.36580	+0.5	+0.5	+11.4	+9.7
June 30	2.35520		-0.9	+10.9	+9.2
May 31	2.37761		+5.2	+11.9	+10.2
April 28	2.26040		+3.0	+6.4	+4.8
March 31	2.19391		+5.1	+3.3	+1.7
February 28	2.08682		-1.1	-1.8	-3.2
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