Marwyn Value Investors Limited

Transaction in Own Shares • Dec 13, 2021

National Storage Mechanism | Additional information

RNS Number : 4924V

Marwyn Value Investors Limited

13 December 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

13 December 2021

Marwyn Value Investors Limited

Net Asset Value per 2021 Realisation Share

The board of directors of Marwyn Value Investors Limited (the "Company") today announces that the estimated net asset value per 2021 realisation share of the Company based on the estimated value of its interests in Marwyn Value Investors L.P. is £1.77782 as at 30 November 2021. As at 30 November 2021 there were 360,482 2021 realisation shares in issue.

As at 30 November 2021 the closing mid share price of a 2021 realisation share in the Company was £1.1000 and represented a discount of 38.13% to the net asset value per 2021 realisation share.

The estimated net asset value per 2021 realisation share as at 30 November 2021 does not include any amounts relating to the settlement of VAT reclaims arising from a historic investment in Praesepe plc, which operates in the gaming industry (as announced by the Company on 7 September 2021) due to the significant uncertainty of the amount and timing of any such settlement.

Enquiries to:

Aztec Financial Services (Jersey) Limited

Aztec Group House

11-15 Seaton Place

St Helier

Jersey

JE4 0QH

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