Net Asset Value

RNS Number : 8105Q

Marwyn Value Investors Limited

14 September 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 £2.36926 as at 31 August 2017. As at 31 August 2017 there were 8,520,206 Realisation Shares in issue.

As at 31 August the closing mid share price of a Realisation Share in the Company was £1.7000 and represented a discount of 28.25% 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:

August 31	2.36926	+1.9	+3.1	+11.5	+9.9
August 18	2.32573	-0.1	+1.2	+9.5	+7.8
August 11	2.32777	+1.3	+1.3	+9.6	+7.9
July 31	2.29884		-2.4	+8.2	+6.6
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