Net Asset Value

RNS Number : 0853N

Marwyn Value Investors Limited

03 May 2018

3 May 2018

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 £1.97012 as at 20 April 2018. As at 20 April 2018 there were 6,931,793 Realisation Shares in issue.

As at 20 April the closing mid share price of a Realisation Share in the Company was £1.7000 and represented a discount of 13.71% 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 (%) *

2018:

April 20	1.97012	+1.8	+3.7	-11.5	-8.7
April 13	1.93482	+1.8	+1.8	-13.1	-10.3
March 29	1.90028		-6.1	-14.7	-11.9
February 28	2.02289		-5.1	-9.2	-6.2
January 31	2.13123		-4.3	-4.3	-1.2

2017:

December 29	2.22672		-4.0	+4.8	+3.2
November 30	2.32040		+0.3	+9.2	+7.6
October 31	2.31431		-3.3	+8.9	+7.3
September 29	2.39380		+1.0	+12.7	+11.0
August 31	2.36926		+3.1	+11.5	+9.9
July 31	2.29884		-0.6	+8.2	+6.6
June 30	2.31222		-2.8	+8.8	+7.2
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