Announcement • Jul 05
Mv Oil Trust Announces Voluntary Delisting of Units of Beneficial Interest from the New York Stock Exchange MV Oil Trust announced that the Trust's net profits interest terminated on June 30, 2026 (the "Termination Date") in accordance with the terms of the Conveyance of Net Profits Interest pursuant to which the net profits interest was originally conveyed to the Trust, because the minimum amount of production (14.4 million barrels of oil equivalent ("MMBoe")) applicable to the net profits interest has been produced and sold (which amount is the equivalent of 11.5 MMBoe with respect to the Trust's net profits interest). In accordance with the Amended and Restated Trust Agreement governing the Trust, the Trust dissolved as of the Termination Date and the Trustee has commenced the winding up of the business and affairs of the Trust. Accordingly, on July 2, 2026, The Bank of New York Mellon Trust Company, N.A., as trustee of the Trust, notified the New York Stock Exchange ("NYSE") of the Trust's intention to voluntarily withdraw the listing of the Trust's Units of Beneficial Interest (the "Trust Units") from the NYSE following the final quarterly cash distribution on July 24, 2026 to the Trust unitholders of record on July 15, 2026, as announced in the July Press Release. The Trust expects that listing and trading of the Trust Units will end prior to market open on July 27, 2026. In addition, promptly following the effectiveness of the delisting, the Trust intends to file with the Securities and Exchange Commission ("SEC") a certification on Form 15 requesting the termination of registration of the Trust Units under Section 12(g) of the Exchange Act and the suspension of the Trust's reporting obligations under Sections 13 and 15(d) of the Exchange Act. The Trust plans to effect the cancellation of the Trust Units shortly thereafter. Announcement • Jul 03
MV Oil Trust Announces Trust Distribution of Net Profits for the Quarterly Payment Period Ended June 30, 2026, Payable on July 24, 2026 MV Oil Trust announced the Trust distribution of net profits for the quarterly payment period ended June 30, 2026. Unitholders of record on July 15, 2026 will receive a distribution amounting to $6,829,206 or $0.593844 per unit
payable July 24, 2026. This distribution will be the final Trust distribution. Valuation Update With 7 Day Price Move • Jun 30
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to US$1.77, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 13x in the Oil and Gas industry in the US. Total loss to shareholders of 78% over the past three years. 
