Net Asset Value

RNS Number : 1624F

Marwyn Value Investors Limited

15 May 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 £2.26040 as at 28 April 2017. As at 28 April 2017 there were 8,520,206 Realisation Shares in issue.

As at 28 April the closing mid share price of a Realisation Share in the Company was £1.5500 and represented a discount of 31.43% 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:

April 28	2.26040	-0.3	+3.0	+6.4	+4.8
April 21	2.26655	-0.3	+3.3	+6.7	+5.1
April 13	2.27450	+0.3	+3.7	+7.1	+5.5
April 7	2.26877	+3.4	+3.4	+6.8	+5.2
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