Marwyn Value Investors LtdLSE: MVR2

Marwyn Value Investors: Net Asset Values

· Issued by Marwyn Value Investors Ltd via RNS

Summary by 6ix AI

Marwyn Value Investors Limited estimated its net asset value (NAV, the value of its assets minus liabilities) per Ordinary Share at £2.627, based on the estimated value of its interests in Marwyn Value Investors L.P. as at October 9, 2026.

Key details

  • The estimated NAV per 2016 Realisation Share is £4.216 and the estimated NAV per 2021 Realisation Share is £3.006, as at October 9, 2026.
  • For the Ordinary Shares, the estimated net asset value is £145.8m, with cash of £3.4m and other assets and liabilities of minus £23.3m.
  • The largest Ordinary Share holdings by estimated value are InvestAcc Group at £38.9m, Zegona Communications at £37.8m, AdvancedAdvT at £30.9m, Le Chameau at £23.8m and Marwyn Value Investors Limited's own ordinary shares at £15.1m.
  • The investment in Le Chameau is held through Silvercloud Holdings Limited.
  • Quoted investments trading in an active market are valued at their listed price; unquoted investments and quoted investments with no active market are valued under International Private Equity and Venture Capital guidelines.

What’s still pending

  • All NAV figures are estimates.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-9905

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

16 October 2026

Marwyn Value Investors Limited

Net Asset Values

The board of directors of Marwyn Value Investors Limited (the "Company") today announces the following estimated net asset value ("NAV") information, based on the estimated value of its interests in Marwyn Value Investors L.P. as at 9 October 2026:

Ordinary Shares

The estimated NAV per Ordinary Share is £2.627. Based upon the Company's indirect investments, the estimated allocation of the Ordinary Share NAV is:

Ordinary Shares

Total Value (£m)1

NAV/pence per Ordinary Share

% of NAV

Investment Portfolio

Quoted investments

AdvancedAdvT

30.9

55.6

21.2%

InvestAcc Group

38.9

70.1

26.7%

MAC Alpha

1.4

2.5

1.0%

Marwyn Acquisition Company III

4.4

8.0

3.0%

Marwyn Value Investors Limited (ordinary shares)

15.1

27.2

10.3%

Zegona Communications

37.8

68.1

25.9%

Unquoted investments

450

1.6

2.9

1.1%

Le Chameau2

23.8

42.9

16.3%

Palmer

11.7

21.2

8.1%

Total Value

165.6

298.5

113.6%

Cash

3.4

6.2

2.4%

Other assets / liabilities

(23.3)

(42.0)

(16.0)%

Net Asset Value

145.8

262.7

100.0%

2016 Realisation Shares

The estimated NAV per 2016 Realisation Share is £4.216. Based upon the Company's indirect investments, the estimated allocation of the 2016 Realisation Share NAV is:

2016 Realisation Shares

Total Value (£m)1

NAV/pence per 2016 Realisation Share

% of NAV

Investment Portfolio

Quoted investments

Zegona Communications

0.7

95.6

22.7%

Unquoted investments

Le Chameau2

1.4

209.1

49.6%

Total Value

2.1

304.7

72.3%

Cash

1.3

195.0

46.2%

Other assets / liabilities

(0.5)

(78.1)

(18.5)%

Net Asset Value

2.9

421.6

100.0%

2021 Realisation Shares

The estimated NAV per 2021 Realisation Share is £3.006. Based upon the Company's indirect investments, the estimated allocation of the 2021 Realisation Share NAV is:

2021 Realisation Shares

Total Value (£m)1

NAV/pence per 2021 Realisation Share

% of NAV

Investment Portfolio

Quoted investments

AdvancedAdvT

0.19

53.9

17.9%

InvestAcc Group

0.25

68.0

22.6%

Marwyn Acquisition Company III

0.03

7.7

2.6%

Zegona Communications

0.24

65.5

21.8%

Unquoted investments

450

0.01

2.8

0.9%

Le Chameau2

0.11

29.6

9.8%

Total Value

0.82

227.5

75.7%

Cash

0.42

115.6

38.5%

Other assets / liabilities

(0.15)

(42.6)

(14.2)%

Net Asset Value

1.08

300.6

100.0%

Notes

1 Portfolio investments are held at fair value in accordance with International Financial Reporting Standards ("IFRS"). Quoted investments with sufficient volume and frequency of trading to constitute an 'active market' under IFRS are held at their listed price on the valuation date. Unquoted investments, and quoted investments where there is no active market, are valued in accordance with International Private Equity and Venture Capital guidelines on a quarterly basis or whenever there is a material change in the investment which would indicate a significant change in valuation.

2 The investment in Le Chameau is held through Silvercloud Holdings Limited ("Silvercloud"), with the value allocated to Le Chameau being the value attributable to each share class of Marwyn Value Investors L.P.'s investment in Silvercloud.

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.

Enquiries to:

Marwyn Value Investors Limited

Scott Danks

scottdanks@marwyn.com

Company Secretary - Palmer Fund Services (Jersey) Limited

marwyn@palmerfs.com

1 Grenville Street

St Helier                                                                                                                              

Jersey JE2 4UF

Marwyn Value Investors Ltd on 6ix

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