MNVB Marwyn Value B

RNS Number:4151H
Marwyn Value Investors Ltd (B)
09 November 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
October 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 October 2007, the share price of an ordinary share in the Company
represented a premium of 5.9% to the net asset value per ordinary share.


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


Historic Performance

                          Estimated             Movement over      Year to date 
                        Undiluted NAV(#)          Month (%)         movement(%)
   2007
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
NAVUKUVRBORARAA

Marwyn Value B (LSE:MNVB)
Graphique Historique de l'Action
De Jan 2025 à Fév 2025

Marwyn Value B (LSE:MNVB)
Graphique Historique de l'Action
De Fév 2024 à Fév 2025