5 June 2017

Marwyn Value Investors Limited

Net Asset Value per Ordinary Share

The board of directors of Marwyn Value Investors Limited (the 'Company') today announces that the estimated net asset value per Ordinary Share of the Company based on the estimated value of its interests in Marwyn Value Investors L.P. is £2.24935 as at 19 May 2017. As at 19 May 2017, there were 70,771,826 Ordinary Shares and 16,050,000 exchange shares in issue.

As at 19 May the closing mid share price of an Ordinary Share in the Company was £1.6075 and represented a discount of 28.54% to the net asset value per Ordinary Share.

Historic Performance

Estimated

NAV per share (£)

Movement over Period (%)

Movement over Month (%)

Year to date

Movement (%)

NAV Inception to date (%) *

Total Return Inception to date (%) **

2017:

May 19

2.24935

+1.0

+1.3

+6.8

+189.6

+209.1

May 12

2.22739

+0.3

+0.3

+5.7

+186.8

+206.1

April 28

2.21977

+3.1

+5.4

+185.8

+205.0

March 31

2.15319

+4.2

+2.2

+177.3

+195.9

February 28

2.06669

-1.1

-1.9

+166.1

+181.3

January 31

2.08947

-0.8

-0.8

+169.0

+184.4

2016:

December 30

2.10683

-2.3

-11.9

+171.3

+186.8

November 30

2.15676

+1.4

-9.8

+177.7

+190.8

October 31

2.12752

+0.7

-11.0

+173.9

+186.8

September 30

2.11373

-0.4

-11.6

+172.2

+182.2

August 31

2.12278

-0.1

-11.2

+173.3

+183.4

July 29

2.12545

+1.3

-11.1

+173.7

+183.7

June 30

2.09776

-6.8

-12.3

+170.1

+177.3

May 31

2.25119

-0.0

-5.9

+189.9

+197.6

April 29

2.25213

-2.4

-5.8

+190.0

+197.7

March 31

2.30798

+3.5

-3.5

+197.2

+202.4

February 29

2.22994

-2.8

-6.8

+187.1

+192.1

January 29

2.29323

-4.1

-4.1

+195.3

+200.4

Prepared on the following basis:

* The inception to date movement is based on the combined weighted average NAV of Marwyn Value Investors I, II and B shares prior to their amalgamation, using the conversion ratio published on 17 April 2008.

** The total return inception to date movement is based on the reinvestment of dividends paid to shareholders into the Company and is calculated on a cum-income basis.

Enquiries to:

Axio Capital Solutions Limited

One Waverley Place

Union Street

St Helier

Jersey

JE1 1AX

Marwyn Value Investors Limited published this content on 05 June 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 05 June 2017 15:58:09 UTC.

Original documenthttp://otp.investis.com/clients/uk/mvi/rns/regulatory-story.aspx?cid=450&newsid=879975

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