Inactive Instrument

Company Marwyn Value Investors II Ltd(NDA) London S.E.

Equities

KYG5897M1096

Investment Trusts

End-of-day quote London S.E.
- GBX - Intraday chart for Marwyn Value Investors II Ltd(NDA)

Business Summary

Marwyn Value Investors Limited is a closed-ended investment fund. The Company's investment objective is to maximize total returns on its capital primarily through the capital appreciation of its investments. The Company seeks to achieve its investment objective by investing approximately 100% of its available capital into Marwyn Value Investors LP (the Master Fund) through the acquisition of limited partnership interests in the Master Fund. The Master Fund is an open-ended fund. The Master Fund identifies, supports and invests in mid capital businesses in the United Kingdom, Europe or North America. The Company's ordinary capital is invested in Class F partnership interests and Class G partnership interests of the Master Fund. The Company invests in sectors, which include automotive, luxury goods, media, and European technology, media and telecommunications (TMT). The Company's manager is Marwyn Asset Management Limited.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
5 100.0 % 5 100.0 % +0.05%

Sales per region

GBP in Million2022Weight2023Weight Delta
Cayman Islands
100.0 %
5 100.0 % 5 100.0 % +0.05%

Managers

Managers TitleAgeSince
Director of Finance/CFO 44 31/12/06
Chief Investment Officer 54 -

Members of the board

Members of the board TitleAgeSince
Chairman 65 01/01/06
Director/Board Member 64 07/05/15
Director/Board Member - 08/07/20
Director/Board Member - 08/07/20

Shareholders

NameEquities%Valuation
Armstrong Investments Ltd.
20.90 %
11,600,000 20.90 % 14 M p
6,276,811 11.31 % 8 M p
4,500,000 8.110 % 5 M p
1607 Capital Partners LLC
6.924 %
3,841,963 6.924 % 5 M p
Premier Fund Managers Ltd.
5.064 %
2,810,166 5.064 % 3 M p
Octopus Investments Ltd.
4.938 %
2,740,000 4.938 % 3 M p
CRUX Asset Management Ltd.
4.368 %
2,424,000 4.368 % 3 M p
683,282 1.231 % 820 547 p
Robert Ware
0.9011 %
500,000 0.9011 % 600 445 p
222,112 0.4003 % 266 732 p
NameEquities%Valuation
CG Asset Management Ltd.
5.015 %
34,303 5.015 % 101 034 p

Company contact information

Marwyn Value Investors Ltd.

Ugland House

KY1-1104, George Town

+44 (0)1534 833000

http://www.marwynvalue.com
address Marwyn Value Investors II Ltd(NDA)
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