Marwyn Value Investors Limited

Net Asset Value • Apr 29, 2021

National Storage Mechanism | Additional information

RNS Number : 9644W

Marwyn Value Investors Limited

29 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

29 April 2021

Marwyn Value Investors Limited ("MVIL" or the "Company")

Update to financial statements publication date

In response to the backdrop of economic uncertainty resulting from Covid-19, the extensions to reporting deadlines announced by the Financial Conduct Authority for listed company annual financial statements remain in place.

The Company has considered the available extension and confirms that it intends to release the annual audited accounts for the year ended 31 December 2020 by 30 June 2021.

The Company publishes the Net Asset Value ("NAV") for the ordinary shares and realisation shares on a regular basis and nothing has arisen from the audit of the Company's accounts to indicate that any adjustments to the reported NAVs as at 31 December 2020 are required.

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: 020 3100 2200

PR enquiries:

Alex Child-Villiers / Will Barker

Temple Bar Advisory Limited

Telephone: 07795 425580 / 07827 960151

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NORDZGZDKRNGMZM