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About MVI
Marwyn Value Investors Limited (MVI) was created on 18th April 2008 by the amalgamation of Marwyn Value Investors Limited with Marwyn Value Investors II Limited. It was admitted to trading as a closed-end investment company on the Specialist Fund Market of the London Stock Exchange on 8th December 2008, a fully regulated market servicing professional, institutional and sophisticated investors.
The investment objective is to maximise total returns, primarily through the capital appreciation of its investment in Marwyn Value Investors LP.
Marwyn Value Investors LP (formerly known as Marwyn Neptune Fund LP) was launched in March 2006 with backing from more than 60 leading institutions and alternative funds. It is an open-ended fund domiciled in the
Marwyn Value Investors LP specialises in the acquisition and development of growth businesses for the benefit of investors, often taking a significant stake in its quoted portfolio companies. Since inception, the Fund has invested in 11 portfolio companies which together have completed approximately 63 transactions with an aggregate transaction value (including initial public offerings) in excess of £1.2 billion. The current classes of partnership interests in the Marwyn Value Investors LP, which are invested in 8 portfolio companies, are now closed to new investors.
Marwyn Value Investors utilises an innovative fund structure, the Exchange Procedure, to minimise the potential discount between the share price of the MVI listed closed-ended fund entity and its underlying Net Asset Value, which can occur in times of market illiquidity. Investors can switch between holding public shares in the closed-ended feeder fund and interest in the open-ended Master Fund at the prevailing Net Asset Value (not share price) during an exchange window every month. This unique structure was implemented following the completion of the fund migration on 8th July 2009.