MNVB Marwyn Value B

RNS Number:5392F
Marwyn Value Investors Ltd (B)
11 October 2007



                         Marwyn Value Investors Limited

                     Net Asset Value per Ordinary "B" Share


The board of directors of Marwyn Value Investors Limited (the "Company") today
announce that the estimated net asset value per ordinary share of the Company
based on the estimated value of the Marwyn Neptune Fund LP is #0.931 as at 30
September 2007. This has not been adjusted for any potential warrant exercise
dilution.


Warrant Summary

                    Number         Exercise Price         Subscription Period


B Warrants         27,749,000         #1.25                 23 July 2010


As at 30 September 2007, the share price of an ordinary share in the Company
represented a premium of 9.5% to the net asset value per ordinary share.


As at 30 September 2007, the share price of an ordinary share in the Company was
below the exercise price for the B Warrants.


Historic Performance

                          Estimated            Movement            Year to date
                         Undiluted NAV (#)     over Month (%)        movement(%)
  2007
September                  0.931                    1                    -3.3
August                     0.922                  -4.3                   -4.3
July                       0.964                    -                      -



Enquiries to:

Fortis Fund Services (Guernsey) Limited
PO Box 119
Martello Court
Admiral Park
St Peter Port
Guernsey, GY1 3HB



                      This information is provided by RNS
            The company news service from the London Stock Exchange

END
NAVILFLIIFLLLID

Marwyn Value B (LSE:MNVB)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024

Marwyn Value B (LSE:MNVB)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024