Marwyn Value Investors Limited



23 October 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 Marwyn Value Investors L.P. is £0.37209 as at 17 October 2014. As at 17 October 2014 there were 5,008,870 B ordinary shares in issue.

As at 17 October 2014 the closing mid share price of a B ordinary share in the Company was £0.2688 and represented a discount of 27.76% 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:






October 17

0.37209

-6.0

-6.1

-19.3

-59.5

October 10

0.39591

-0.1

-0.1

-14.1

-56.9

September 30

0.39622


-5.6

-14.1

-56.9

August 29

0.41981


-12.4

-8.9

-54.3

July 31

0.47925


+7.7

+3.9

-47.9

June 30

0.44485


+16.7

-3.5

-51.6

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







Enquiries to:

Axio Capital Solutions Limited

Axio House

Robin Place

St Helier

Jersey

JE2 4LT     


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