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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)

07/03/2008 11:58am

UK Regulatory


RNS Number:6251P
Marwyn Value Investors Ltd
07 March 2008




07 March 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 £1.563 as at 29
February 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 29 February 2008 the share price of an ordinary share in the Company
represented a discount of 29.0% to the net asset value per ordinary share.

As at 29 February 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
February                            1.563                       3.3                        1.9
January                             1.513                      -1.4                       -1.4
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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