Marwyn Value Investors Limited

Transaction in Own Shares • Jan 25, 2024

National Storage Mechanism | Additional information

RNS Number : 4959A

Marwyn Value Investors Limited

25 January 2024

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

25 January 2024

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 23 February 2024, 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 or by BACS in the case of holders of depository interests relating to the Ordinary Shares, or by BACS in the case of Ordinary Shares held in certificated form.

Timetable for February Interim Dividend

Ex-date	1 February 2024
Record date	2 February 2024
Payment of the Interim Dividend	23 February 2024

Important information regarding dividend payments

Dividends no longer paid by cheque

As announced in August 2023, the Company is no longer issuing cheques to pay dividends. The February 2024 Interim Dividend payment and all future dividend payments approved by the Board, will be paid electronically, either by bank transfer or through CREST. As part of this process, shareholders who wish to be paid via BACS are required to register their bank account details with the Company's Registrar, Link Group, either via the Signal Shares portal (https://www.signalshares.com), or via one of the other methods as detailed under section 3 of the Chequeless Dividend Q&A, available on the Company's website at www.marwynvalue.com/company-information/documents.

Company enquiries:

Company Secretary - Aztec Financial Services (Jersey) Limited

Chris Copperwaite / Magdala Mullegadoo

Telephone: 01534 833000

Investor Relations

Kam Bansil

Telephone: 020 7039 1901

Corporate Broker - Liberum Capital Limited

Chris Clarke / Owen Matthews

Telephone: 0203 100 2200

Shares in the Company are not designed or intended for retail investors. Marwyn Investment Management LLP, the Manager, does not promote shares in the Company to retail investors and they should not be offered to retail investors.

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