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 29 November 2024, 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

Ex-date7 November 2024
Record date8 November 2024
Payment of the interim dividend29 November 2024

The Company expects to make a quarterly dividend payment of 2.265p per share in February 2025, details of which will be confirmed in January 2025.

As set out in the Company’s interim results, the Board and the Manager expect to continue to consult with shareholders in relation to the ongoing operation of the distribution policy, assessing the prevailing share price, net asset value and cash flow requirements of the Company and underlying portfolio and will make an announcement to shareholders should there be proposed changes to the distribution policy.