Marwyn Value Investors Limited London S.E.

MVIR

KYG5897M2326

Closed End Funds

Market Closed - London S.E. Other stock markets 16:35:17 16/07/2024 BST			5-day change	1st Jan Change
233 ^GBX	0.00%		0.00%	0.00%

07-02	Creo extends contract; Belluscura raises funds	AN
05-01	Marwyn Value Investors Limited Announces Interim Dividend, Payable on 31 May 2024	CI

Marwyn Value Investors Limited Announces an Interim Dividend, Payable on 25 August 2023

July 27, 2023 at 07:00 am

Marwyn Value Investors Limited announced that an interim dividend of 2.265 pence per ordinary share will be paid on 25 August 2023, pursuant to the company's ordinary share distribution policy. Ex-date is 3 August 2023. Record date is 4 August 2023.

Latest news about Marwyn Value Investors Limited

Creo extends contract; Belluscura raises funds	07-02	AN
Marwyn Value Investors Limited Announces Interim Dividend, Payable on 31 May 2024	05-01	CI
Marwyn Value Investors Limited Reports Earnings Results for the Full Year Ended December 31, 2023	04-28	CI
EARNINGS AND TRADING: Castillo losses double; GCP proposes wind-down	03-14	AN

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Company Profile

Marwyn Value Investors Limited is a United Kingdom-based closed-ended investment company. The investment objective of the Company is to maximize total returns primarily through the capital appreciation of its investments. The Company is a feeder fund which has invested substantially all of its assets into limited partnership interests in the Master Fund. It has no redemption rights for its investment in the Master Fund. The Master Fund has invested in a second master fund, MVI II LP, a private equity fund structure through which the majority of the Master Fundâs investments attributable to ordinary shareholders are made. It invests in sectors that include luxury goods, software, financial, consumer, technology, content, media, and communications. Its investment portfolio includes Le Chameau, AdvancedAdvT Limited, Marwyn Acquisition Company II Limited, Zegona Communications plc, Palmer Street Limited, and others. Marwyn Investment Management LLP (MIM LLP) is the manager of the Company.

Sector

Closed End Funds

Calendar

25/09/2024 - Q2 2024 Earnings Release (Projected)

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Sector Closed End Funds

	1st Jan change	Capi.
MARWYN VALUE INVESTORS LIMITED	0.00%	71.25M
ARES CAPITAL CORPORATION	+4.94%	12.92B
PERSHING SQUARE HOLDINGS, LTD.	+16.59%	9.95B
FS KKR CAPITAL CORP.	+1.40%	5.7B
SPROTT PHYSICAL URANIUM TRUST FUND	-6.33%	5.31B
SPROTT PHYSICAL SILVER TRUST	+32.80%	5.19B
PIMCO DYNAMIC INCOME FUND	+5.57%	5.17B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+27.04%	4.76B
3I INFRASTRUCTURE PLC	+3.42%	3.98B
MACQUARIE KOREA INFRASTRUCTURE FUND	-2.65%	3.8B