Marwyn Value Investors Ltd Registered: Interim Dividend to Ordinary Shareholders

Marwyn Value Investors Limited

29 October 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

29 October 2026

Marwyn Value Investors Limited

(the “Company”)

INTERIM DIVIDEND TO ORDINARY SHAREHOLDERS

The Company is pleased to announce that an interim dividend of 2.265p per Ordinary Share will be paid on 27 November 2026, pursuant to the Company’s ordinary share distribution policy.

The payment of the interim dividend to eligible holders of Ordinary Shares will be effected through CREST or by BACS in the case of holders of depository interests relating to the Ordinary Shares, or by BACS in the case of Ordinary Shares held in certificated form.

Timetable for November Interim Dividend

Settlement of dividends

All dividend payments approved by the Board are paid electronically by bank transfer, either through CREST or BACS. If your shares are not set up to settle through CREST, shareholders are required to register their bank account details with the Company's Registrar, MUFG Corporate Markets (Guernsey) Limited, either via the Signal Shares portal (https://www.signalshares.com), or via one of the other methods as detailed under section 3 of the Chequeless Dividend Q&A, available on the Company's website at www.marwynvalue.com/company-information/documents.

Company enquiries:

Marwyn Value Investors Limited

Scott Danks

[email protected]

Company Secretary

Palmer Fund Services (Jersey) Limited

[email protected]

Investor Relations

Kam Bansil

Telephone: 020 7039 1901

Corporate Broker – Panmure Liberum Limited

Chris Clarke

Telephone: 0203 100 2200

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.

The contents of the websites referred to in this announcement are not incorporated into, and do not form part of, this announcement.

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