Marwyn Value Investors Limited

Net Asset Value • Oct 1, 2020

National Storage Mechanism | Additional information

RNS Number : 8722A

Marwyn Value Investors Limited

01 October 2020

LEI: 213800L5751QTTVEA774

1 October 2020

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 £1.66405 as at 18 September 2020. As at 18 September 2020 there were 4,187,226 realisation shares in issue.

As at 18 September 2020 the closing mid share price of a realisation share in the Company was £1.4000 and represented a discount of 15.87% to the net asset value per realisation share.

Historic Performance

	Estimated NAV per share (£)	Movement over Period (%)	Movement over Month (%)	Year to date Movement (%)	Total shareholder return inception to date (%) *
2020:
September 18	1.66405	+0.5	-0.6	-4.4	-16.6
September 11	1.65587	-1.1	-1.1	-4.8	-16.8
August 28	1.67491		-2.3	-3.7	-16.4
July 31	1.71404		+2.1	-1.5	-15.5
June 30	1.67843		+6.8	-3.5	-16.3
May 29	1.57184		+1.2	-9.7	-18.7
April 30	1.55246		+3.4	-10.8	-19.2
March 31	1.50194		-12.0	-13.7	-20.3
February 28	1.70604		-2.4	-2.0	-15.7
January 31	1.74783		+0.4	+0.4	-14.7
2019:
December 31	1.74002		+7.1	-12.9	-14.9
November 29	1.62433		+0.4	-18.7	-17.4
October 31	1.61749		-1.1	-19.0	-17.7
September 30	1.63576		-3.0	-18.1	-17.0
August 30	1.68588		-11.4	-15.6	-15.2
July 31	1.90305		-0.6	-4.7	-7.2
June 30	1.91533		+5.8	-4.1	-6.8
May 31	1.81043		-4.2	-9.4	-10.6
April 30	1.89061		+1.8	-5.3	-7.7
March 29	1.85765		-2.0	-7.0	-8.9
February 28	1.89479		-0.1	-5.1	-7.5
January 31	1.89754		-5.0	-5.0	-7.4

* Total shareholder return inception to date is calculated as the movement in total shareholder value, including all distributions made to realisation shareholders since 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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