Net Asset Value

RNS Number : 1956N

Marwyn Value Investors Limited

04 August 2017

4 August 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 £2.29424 as at 21 July 2017. As at 21 July 2017 there were 8,520,206 Realisation Shares in issue.

As at 21 July the closing mid share price of a Realisation Share in the Company was £1.6750 and represented a discount of 26.99% 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 21	2.29424	-0.6	-2.6	+8.0	+6.4
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