Net Asset Value

RNS Number : 0187K

Marwyn Value Investors Limited

19 June 2014

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 £0.37108 as at 6 June 2014. As at 6 June 2014 there were 5,008,870 B ordinary shares in issue.

As at 6 June 2014 the closing mid share price of a B ordinary share in the Company was £0.3150 and represented a discount of 15.11% 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 (%)
2014:
June 6	0.37108	-2.7	-2.7	-19.5	-59.6
May 30	0.38118		-7.7	-17.3	-58.5
April 30	0.41294		-7.0	-10.4	-55.1
March 31	0.44379		+0.7	-3.7	-51.7
February 28	0.44079		-0.1	-4.4	-52.0
January 31	0.44104		-4.3	-4.3	-52.0

2013:
December 31	0.46105		+5.5	-38.7	-49.8
November 29	0.43720		+2.0	-41.9	-52.4
October 31	0.42848		+11.5	-43.0	-53.4
September 30	0.38419		-2.9	-48.9	-58.2
August 30	0.39557		-5.0	-47.4	-57.0
July 31	0.41642		-7.3	-44.6	-54.7
June 28	0.44933		-9.3	-40.3	-51.1
May 31	0.49523		-15.8	-34.2	-46.1
April 30	0.58823		-3.6	-21.8	-36.0
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