Marwyn Value Investors Limited

Net Asset Value • Nov 14, 2018

National Storage Mechanism | Additional information

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RNS Number : 3759H

Marwyn Value Investors Limited

14 November 2018

LEI: 213800L5751QTTVEA774

14 November 2018

Marwyn Value Investors Limited

Net Asset Value per Realisation Share

The board of directors of Marwyn Value Investors Limited (the "Company") today announces that the estimated net asset value per Realisation Share of the Company based on the estimated value of its interests in Marwyn Value Investors L.P. is £2.05720 as at 31 October 2018. As at 31 October 2018 there were 6,720,731 Realisation Shares in issue.

As at 31 October the closing mid share price of a Realisation Share in the Company was £1.7000 and represented a discount of 17.36% to the net asset value per Realisation Share.

Historic Performance

	Estimated NAV per share (£)	Movement over Period (%)	Movement over Month (%)	Year to date Movement (%)	NAV Inception to date (%) *
2018:
October 31	2.05720	+1.2	-0.9	-7.6	-4.6
October 19	2.03346	+0.1	-2.1	-8.7	-5.7
October 12	2.03135	-2.5	-2.2	-8.8	-5.8
October 5	2.08381	+0.4	+0.4	-6.4	-3.4
September 28	2.07644		-3.6	-6.7	-3.7
August 31	2.15506		-0.1	-3.2	-0.1
July 31	2.15817		+0.9	-3.1	+0.1
June 30	2.13849		+3.0	-4.0	-0.8
May 31	2.07554		+3.1	-6.8	-3.8
April 30	2.01226		+5.9	-9.6	-6.7
March 29	1.90028		-6.1	-14.7	-11.9
February 28	2.02289		-5.1	-9.2	-6.2
January 31	2.13123		-4.3	-4.3	-1.2
2017:
December 29	2.22672		-4.0	+4.8	+3.2
November 30	2.32040		+0.3	+9.2	+7.6
October 31	2.31431		-3.3	+8.9	+7.3
September 29	2.39380		+1.0	+12.7	+11.0
August 31	2.36926		+3.1	+11.5	+9.9
July 31	2.29884		-0.6	+8.2	+6.6
June 30	2.31222		-2.8	+8.8	+7.2
May 31	2.37761		+5.2	+11.9	+10.2
April 28	2.26040		+3.0	+6.4	+4.8
March 31	2.19391		+5.1	+3.3	+1.7
February 28	2.08682		-1.1	-1.8	-3.2
January 31	2.10976		-0.7	-0.7	-2.2

*Inception to date is calculated from the creation of the Realisation Shares on 30 November 2016

Enquiries to:

Axio Capital Solutions Limited

One Waverley Place

Union Street

St Helier

Jersey

JE1 1AX

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