Marwyn Value Investors Limited

Net Asset Value • Apr 28, 2021

National Storage Mechanism | Additional information

RNS Number : 7061W

Marwyn Value Investors Limited

28 April 2021

THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA, JAPAN, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA OR ANY JURISDICTION IN WHICH IT WOULD BE UNLAWFUL TO DO SO

LEI: 213800L5751QTTVEA774

28 April 2021

Marwyn Value Investors Limited

(the "Company")

INTERIM DIVIDEND TO ORDINARY SHAREHOLDERS

The Company is pleased to announce that an interim dividend of 2.265p per Ordinary Share will be paid on 28 May 2021, pursuant to the Company's ordinary share distribution policy.

The payment of the interim dividend to eligible holders of Ordinary Shares will be effected through CREST (in the case of holders of depository interests relating to the Ordinary Shares) or by BACS/cheque (in the case of Ordinary Shares held in certificated form).

Timetable for May Interim Dividend

Ex-date	6 May 2021
Record date	7 May 2021
Payment of the Interim Dividend	28 May 2021

Company enquiries:

Aztec Financial Services (Jersey) Limited 

Katrina Boult / Jenny Keen

Telephone: 01534 833000

Corporate Broker:

Gillian Martin / Richard Bootle / Owen Matthews

Liberum Capital Limited

Telephone: 0203 100 2200

PR enquiries:

Alex Child-Villiers / Will Barker

Temple Bar Advisory Limited

Telephone: 07795 425580 / 07827 960151

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