NAV per Share

RNS Number:0913C
Marwyn Value Investors Ltd
14 August 2007


14 August 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 #0.964 as at 31
July 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 July 2007, the share price of an ordinary share in the Company
represented a premium of 5.85% to the net asset value per ordinary share.

As at 31 July 2007, the share price of an ordinary share in the Company was
below the exercise price for the B Warrants.

Historic Performance

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

2007                                                             
July                         0.964               0.0                0

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

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