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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

Net Asset Value(s)

13/02/2008 5:17pm

UK Regulatory


RNS Number:9577N
Marwyn Value Investors Ltd (B)
13 February 2008

13 February 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 £0.962 as at 31
January  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 31 January  2008, the share price of an ordinary share in the Company
represented a premium of 2.7% to the net asset value per ordinary share.

As at 31 January  2008, the share price of an ordinary share in the Company was
below the exercise price for the B Warrants.



Historic Performance

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

January                             0.962                       -1.4                      -0.1
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

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