Audited Financial Statements 31 December 2009

The following information is for your own protection and benefit. It explains certain legal and regulatory restrictions which apply to any investment in Marwyn Value Investors Limited (the ‘Company’), the Company referred to in this website (the ‘Site’). After you have read and understood the following information, please click the ‘I AGREE’ button below to acknowledge that you have read and understood the information. By accessing, browsing, and/or using this Site or linked websites and any pages hereof, you are indicating that you have read, acknowledged and agreed to be bound by the Terms of Use section.

The Company’s shares (the 'Shares') are listed on the Specialist Fund segment of the London Stock Exchange. The information on this Site is provided by way of information only and should not be considered a recommendation to purchase or sell Shares in the Company. The material on this Site is aimed at Professional Clients including Financial Advisers. It is not aimed at, and must not be relied upon by, Retail Clients. This company is only suitable for investors who understand, or have been advised of, the potential risk of capital loss and limited liquidity in the Shares and for whom an investment in the Shares is part of a diversified investment portfolio and who fully understand and are willing to assume the risks involved with such an investment. The Company is not regulated by the Financial Conduct Authority.

Past performance

The past performance of the Company or any other company referred to on this Site cannot be relied upon as a guide to its future performance. The price of Shares and the income derived from them may go down as well as up and investors may not recoup the amount originally invested.

No reliance or advice

While reasonable effort has been taken to obtain information from sources which it believes to be reliable, the Company makes no representation that the information or opinions contained on the Site is accurate, reliable or complete. The information and opinions contained in the Site are provided by the Company for informational purposes only and are subject to change without notice. Nothing contained on the Site constitutes investment, legal, tax or other advice, nor is to be relied on in making an investment or other decision. You should obtain relevant and specific professional advice before making any investment decision or recommendation.

Your location

Investors who are resident outside of the United Kingdom should be aware that viewing the information contained on the Site may not be lawful in certain jurisdictions and that only certain categories of person may be permitted to view it. This Site and its contents are not intended to be viewed in any jurisdiction where to do so would result in the breach of any applicable law or regulation in that jurisdiction or would subject any person connected with the Company to any registration or licensing requirement in that jurisdiction. You should satisfy yourself that you are permitted to view the contents of the Site before accepting these terms and conditions.

If you are in any doubt as to whether you are permitted to use this Site you should exit this page and contact your financial or other professional adviser.

Risk of use

The use of this website is at your own risk. The Company will not be liable for any damages or injuries arising out of your use of any such information or data, including without limitation, damages relating to any (i) error, omission, interruption, information being out of date, delay in operation or transmission, (ii) computer virus, worm, “trojan horse” or other malicious software (iii) failure or defect in any communication facilities, hardware or software, (iv) theft and destruction or unauthorised access to, alteration of, or use of information, whether resulting in whole or in part from negligence or otherwise.

Copyright

The entire content of this Site is subject to copyright with all rights reserved. You may download or print out a hard copy of individual pages and/or sections of the Site, provided that you do not remove any copyright or other proprietary notices. Any downloading or otherwise copying from the Site will not transfer title to any software or material to you. You may not reproduce (in whole or in part), transmit (by electronic means or otherwise), modify, link into or use for any public or commercial purpose, this Site without the prior written permission of the Company.

No warranty

The information and opinions contained on this Site is provided without any warranty of any kind, either express or implied.

The Manager and Investment Advisor

The Company’s manager is Marwyn Investment Management LLP (‘MIM’), a limited liability partnership registered in the United Kingdom, whose registered office is at 11 Buckingham Street, London, United Kingdom. WC2N 6DF, and which is authorised and regulated by the FCA (Firm reference number: 440137). Shares in the Company are not designed or intended for retail investors. MIM, does not promote shares in the Company to retail investors and they should not be offered to retail investors.

This website is operated and issued by the Company.

Enquiries

General enquiries about this website should be sent to [email protected]