Net Asset Value

RNS Number : 1142I

Marwyn Value Investors Limited

14 June 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 £2.37761 as at 31 May 2017. As at 31 May 2017 there were 8,520,206 Realisation Shares in issue.

As at 31 May the closing mid share price of a Realisation Share in the Company was £1.6750 and represented a discount of 29.55% 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:

May 31	2.37761	+1.1	+5.2	+11.9	+10.2
May 19	2.35230	+3.7	+4.1	+10.7	+9.1
May 12	2.26755	+0.3	+0.3	+6.7	+5.1
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