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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 per Ordinary 'B' Share

13/09/2007 12:08pm

UK Regulatory


RNS Number:8005D
Marwyn Value Investors Ltd (B)
13 September 2007


13 September 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 #0.922 as at 31
August 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 August 2007, the share price of an ordinary share in the Company
represented a premium of 10.6% to the net asset value per ordinary share.


As at 31 August 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 Month   Year to date
                  Undiluted NAV (#)         (%)           movement (%)
2007
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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