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MNV Marwyn Value

0.00
0.00 (0.00%)
Share Name Share Symbol Market Type Share ISIN Share Description
Marwyn Value LSE:MNV London Ordinary Share GB00B0XHH732 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.00 -
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value(s)

13/02/2008 5:11pm

UK Regulatory


RNS Number:9564N
Marwyn Value Investors Ltd
13 February 2008

13 February 2008

                         Marwyn Value Investors Limited

                       Net Asset Value per Ordinary 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 £1.513 as at 31
January 2008.  This has not been adjusted for any potential warrant exercise
dilution.


Warrant Summary
                                    Number               Exercise Price       Subscription Period

Series Two Warrants                7,500,000                  £1.30           22 February 2009



As at 31 January 2008 the share price of an ordinary share in the Company
represented a discount of 25.3% to the net asset value per ordinary share.

As at 31 January 2008 the share price of an ordinary share in the Company was
above the exercise price for the Series Two Warrants.


Historic Performance
                           Estimated Undiluted NAV    Movement over Month (%)     Year to date movement
                                     (£)                                                   (%)
2008
January                             1.513                       -1.4                       5.1
2007
December                            1.534                       1.2                        6.6
November                            1.516                       0.2                        5.3
October                             1.514                       4.3                        5.1
September                           1.452                       0.9                        0.8
August                              1.439                      -4.17                      -0.1
July                                1.502                       0.2                        4.3
June                                1.499                       -2.3                       4.1
May                                 1.534                       0.0                        6.5
April                               1.534                       -5.7                       6.5
March                               1.626                       5.1                       13.0
February                            1.547                       3.6                        7.4
January                             1.493                       3.7                        3.7




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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