MNVB Marwyn Value B

RNS Number:5738J
Marwyn Value Investors Ltd (B)
10 December 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 30
November 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 November 2007, the share price of an ordinary share in the Company
represented a premium of 5.7% to the net asset value per ordinary share.

As at 30 November 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
November                   0.964                   0.1                     0.1
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
NAVEBLFFDLBBFBD

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