Portfolio

Net Asset Values

By LSE RNS

Date: Friday 16 Jan 2026







RNS Number : 2289P
Marwyn Value Investors Limited
16 January 2026
 



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 January 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 January 2026:


 


 


Ordinary Shares


 


The estimated NAV per Ordinary Share is £2.565. 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



27.8



50.1



19.5%



InvestAcc Group



40.5



73.1



28.5%



MAC Alpha



1.4



2.5



1.0%



Marwyn Acquisition Company III



5.9



10.6



4.1%



Zegona Communications



48.5



87.4



34.1%



450



3.8



6.9



2.7%



Unquoted investments












Le Chameau2



19.4



35.0



13.7%



Palmer Street



9.3



16.7



6.5%



Total Value



156.7



282.3



110.0%



Cash



7.2



13.0



5.1%



Other assets / liabilities



(21.5)



(38.8)



(15.1)%



Net Asset Value



142.4



256.5



100.0%



 


 


2016 Realisation Shares


 


The estimated NAV per 2016 Realisation Share is £3.964. 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



0.8



122.7



31.0%



Unquoted investments












Le Chameau2



1.4



209.1



52.8%



Total Value



2.3



331.8



83.7%



Cash



0.9



137.1



34.6%



Other assets / liabilities



(0.5)



(72.5)



(18.3)%



Net Asset Value



2.7



396.4



100.0%



 


 


2021 Realisation Shares


 


The estimated NAV per 2021 Realisation Share is £2.889. 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



0.18



48.6



16.8%



InvestAcc Group



0.26



70.8



24.5%



Marwyn Acquisition Company III



0.04



10.3



3.6%



Zegona Communications



0.30



84.1



29.1%



450



0.02



6.7



2.3%



Unquoted investments












Le Chameau2



0.11



29.6



10.2%



Total Value



0.90



250.0



86.5%



Cash



0.28



76.6



26.5%



Other assets / liabilities



(0.14)



(37.7)



(13.1)%



Net Asset Value



1.04



288.9



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


 


 






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