Marwyn Value Investors Limited (MVIR)

2016 REALISATION SHS 0.0001P (DI)

Sell: 250.00p|Buy: 316.00p|Change: 35.00 (14.11%)

This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

Open

283.00p

Previous close

248.00p

Trade high

292.00p

Estimated NAV

431.30 

Year high

292.00p

Year low

200.00p

Premium / Discount

-34.38%

Market capitalisation

£2.64 mn

Volume

1,990

Dividend yield

–

Ongoing charge

2.33%

ISIN

KYG5897M2326

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA SIPPand can be used with Dividend reinvestment

Share price

Net asset value (NAV)

Estimated NAV	431.30
Latest actual NAV	431.30
Latest actual NAV date	05 December 2025
12m average premium/discount	-43.09%

Top 10 holdings

Holdings 30/11/2025	% of assets
Silvercloud Holdings Limited	59.19
Zegona Communications PLC	31.68

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 14.11
Category	-
More...

Investment objective

The realisation pool will be managed with a view to maximising investment returns, realising investments and making distributions to the holders of realisation shares as realisations are made. The realisation pool will only be permitted to invest cash allocated to it upon its creation in follow-on investments into existing portfolio companies and MMP made within 3 years of the creation of the relevant realisation pool. Cash generated on the sale of an investment in the realisation pool may not be re-invested. Cash in the realisation pool may be held back for reasonable working capital purposes but, subject to such holding back, cash resulting from realisations and cash allocated to the realisation pool on its creation and remaining uninvested on the third anniversary of its creation will be promptly returned by MVI LP to the Company.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
08/10/2025	10:08:30	251.98	500	1,259.90
08/10/2025	08:41:53	292	750	2,190.00
08/10/2025	08:23:28	280	740	2,072.00
07/10/2025	03:54:27	266	787	2,093.42
07/10/2025	08:00:40	266	500	1,330.00

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.