Executive Summary
Marwyn Value Investors II Limited is a closed-end investment company established to provide a second listed entity, with the same structure as Marwyn Value Investors Limited, for investors to gain exposure to the investment strategy being pursued by Marwyn Neptune Fund L.P (the "Master Fund"). Initially the Company intends to invest 100% of its assets directly in the Master Fund. The Master Fund, and to the extent it does not invest in the Master Fund, the Company, will invest in small businesses (with a capitalization of under ?500 million) managed by experienced executives with strong track records, with a preference for sectors which have or are undergoing structural or regulatory changes (such as environmental services, water and utilities, financial services and insurance, leisure and gaming, food and beverages). Investments will be made in both listed and unlisted companies, principally headquartered in the UK and Europe. It is the Directors intention that the Company can exist for 18 months from Admission without making an investment before returning funds to its shareholders (subject to the shareholders in general meeting agreeing to extend this period). David Williams and Robert Ware have many years experience of running both public and private companies and are assisted by non-executives David Warr and Ian Clarke who have many years of experience in financial and fiduciary services to Guernsey-based entities. Marwyn Capital Management Limited is the manager for both the Company and the Master Fund and Marwyn Investment Management LLP, which is FSA authorised and regulated, is the investment manager.
