NAV per Share

RNS Number:0909C
Marwyn Value Investors Ltd
14 August 2007


14 August 2007
                         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 #1.5016 as at 31
July 2007. 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 July 2007, the share price of an ordinary share in the Company
represented a discount of 11.4% to the net asset value per ordinary share.

As at 31 July 2007, 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 (%)
2007
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

2006
December                          1.440                       4.8                        50.9
November                          1.374                       1.3                        44.0
October                           1.357                       2.6                        42.2
September                         1.323                       5.7                        38.6
August                            1.252                       1.8                        31.2
July                              1.230                       4.2                        28.9
June                              1.180                       0.8                        23.7
May                               1.171                       7.1                        22.7
April                             1.094                      14.6                        14.6
March                             0.954                         -                           -

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
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