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ANNUAL REPORTS AND INTERIM RESULTS
Strategy
Private-equity style investing in public and private markets
Investments
Close partnerships with leading management teams
Performance
Information
Get to know us better
That’s why we don’t just invest money into businesses.
We also invest time and operational expertise, building world-beating management teams to deliver real growth and returns to investors.
With a growing portfolio of European small and mid-cap businesses, we’re adept at spotting big opportunities in sectors going through big changes.
Backed by more than 60 of the biggest names in global investment, the Fund invests exclusively through Marwyn Value Investors LP, and features a unique structure designed to promote resilience and maintain Net Asset Value.
Have we piqued your interest? Explore. Find out more. You’re in good company.
NAV per share 253.3p As at 31 August 2025
Inception to date NAV Total Return2 363.0% As at 31 August 2025
Dividend payments made quarterly, expected in February, May, August, November.
LTM dividends paid3 9.06p
For information regarding the Realisation Shares, please click here
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1. Change on latest closing price in actual and percentage terms, delayed by 15 minutes. 2. MVIL performance from 23 February 2006 to 31 August 2025, based on Morningstar analysis 3. Dividends paid per ordinary share over the last 12 months 4. NAV per share and Inception to date NAV Total Return are updated monthly