NAV per Ordinary Share
10 11월 2007 - 12:30AM
UK Regulatory
RNS Number:4151H
Marwyn Value Investors Ltd (B)
09 November 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 #0.964 as at 31
October 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 31 October 2007, the share price of an ordinary share in the Company
represented a premium of 5.9% to the net asset value per ordinary share.
As at 31 October 2007, the share price of an ordinary share in the Company was
below the exercise price for the B Warrants.
Historic Performance
Estimated Movement over Year to date
Undiluted NAV(#) Month (%) movement(%)
2007
October 0.964 3.5 0
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
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