MNVB Marwyn Value B

RNS Number:6266P
Marwyn Value Investors Ltd (B)
07 March 2008

07 March 2008

                        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 �0.994 as at 29
February 2008. 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 29 February  2008, the share price of an ordinary share in the Company
represented a premium of 0.5% to the net asset value per ordinary share.


As at 29 February  2008, the share price of an ordinary share in the Company was
below the exercise price for the B Warrants.


Historic Performance

             Estimated Undiluted      Movement over Month         Year to date 
                    NAV (�)                  (%)                  movement (%)

February            0.994                     3.3                       1.9
January             0.962                    -1.4                      -1.4
2007
December            0.976                     1.2                       1.3
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

NAVKGGGFMNRGRZM

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