ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

MNVB Marwyn Value B

97.00
0.00 (0.00%)
10 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Marwyn Value B LSE:MNVB London Ordinary Share GG00B1Z46W70 B SHS 50P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 97.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

NAV Announcement

11/01/2008 2:19pm

UK Regulatory


RNS Number:6191L
Marwyn Value Investors Ltd (B)
11 January 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 £0.976 as at 31
December 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 December 2007, the share price of an ordinary share in the Company
represented a premium of 3.4% to the net asset value per ordinary share.

As at 31 December 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
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
NAVZFLFFVFBFBBE

1 Year Marwyn Value B Chart

1 Year Marwyn Value B Chart

1 Month Marwyn Value B Chart

1 Month Marwyn Value B Chart

Your Recent History

Delayed Upgrade Clock