21 April 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 £2.26877 as at 7 April 2017. As at 7 April 2017 there were 8,520,206 Realisation Shares in issue.

As at 7 April the closing mid share price of a Realisation Share in the Company was £1.5000 and represented a discount of 33.88% 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:

April 7

2.26877

+3.4

+3.4

+6.8

+5.2

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

*Inception to date is calculated from the creation of the Realisation Shares on 30 November 2016.

Enquiries to:

Axio Capital Solutions Limited

One Waverley Place

Union Street

St Helier

Jersey

JE1 1AX

Marwyn Value Investors Limited published this content on 21 April 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 21 April 2017 16:08:26 UTC.

Original documenthttp://otp.investis.com/clients/uk/mvi/rns/regulatory-story.aspx?cid=450&newsid=865882

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