TIDMMVI TIDMMVIR

RNS Number : 6621S

Marwyn Value Investors Limited

22 December 2016

22 December 2016

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 GBP2.15469 as at 9 December 2016. As at 9 December 2016 there were 8,520,206 Realisation Shares in issue.

As at 9 December 2016 the closing mid share price of a Realisation Share in the Company was GBP1.4250 and represented a discount of 33.87% to the net asset value per Realisation Share.

Historic Performance

 
              Estimated   Movement   Movement     Year      NAV Inception 
                 NAV        over       over      to date       to date 
                 per       Period      Month     Movement       (%) * 
                share        (%)        (%)        (%) 
                (GBP) 
  2016: 
 
  December 
   9           2.15469      -0.1       -0.1       -0.1          -0.1 
  November 
   30          2.15676

*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

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVQLLFLQLFZFBV

(END) Dow Jones Newswires

December 22, 2016 11:49 ET (16:49 GMT)

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