Net Asset Value(s)

RNS Number : 7905D

Marwyn Value Investors Limited

01 May 2013

1 May 2013

Marwyn Value Investors Limited

Net Asset Value per B Ordinary Share

The board of directors of Marwyn Value Investors Limited (the "Company") today announce that the estimated net asset value per B ordinary share of the Company based on the estimated value of its interests in the Marwyn Value Investors L.P. is £0.59857 as at 19 April 2013. The issued share capital as at 19 April 2013 was 5,008,870 B ordinary shares.

As at 19 April 2013 the closing mid share price of a B ordinary share in the Company was £0.445 and represented a discount of 25.7% to the net asset value per B ordinary share.

Historic Performance

	Estimated Undiluted NAV (£)	Movement over Period (%)	Movement over Month (%)	Year to date Movement (%)	Inception to date (%)
2013:
April 19	0.59857	+2.5	-1.9	-20.4	-34.9
April 12	0.58388	-4.2	-4.3	-22.4	-36.5
April 5	0.60969	-0.1	-0.1	-18.9	-33.7
March 28	0.61016		-24.6	-18.9	-33.6
February 28	0.80877		+1.0	+7.5	-12.0
January 31	0.80074		+6.5	+6.5	-12.9

2012:
December 31	0.75212		-8.8	-31.5	-18.2
November 30	0.82449		-16.2	-24.9	-10.3
October 31	0.98360		+13.1	-10.4	+7.0
September 28	0.86977		-9.7	-20.8	-5.4
August 31	0.96338		-13.8	-12.3	+4.8
July 31	1.11731		-1.1	+1.8	+21.6
June 29	1.12962		+0.6	+2.9	+22.9
May 31	1.12253		-0.7	+2.2	+22.1
April 30	1.13047		-4.3	+3.0	+23.0
March 30	1.18109		+1.5	+7.6	+28.5
February 29	1.16358		+8.2	+6.0	+26.6