MNVB Marwyn Value B

RNS Number:9577N
Marwyn Value Investors Ltd (B)
13 February 2008

13 February 2008

                        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 �0.962 as at 31
January  2008. 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 January  2008, the share price of an ordinary share in the Company
represented a premium of 2.7% to the net asset value per ordinary share.

As at 31 January  2008, the share price of an ordinary share in the Company was
below the exercise price for the B Warrants.



Historic Performance

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

January                             0.962                       -1.4                      -0.1
2007
December                            0.976                       1.2                        1.3
November                            0.964                       0.1                        0.1
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

NAVMGGMZNFVGRZM

Marwyn Value B (LSE:MNVB)
Historical Stock Chart
From Apr 2024 to May 2024

Marwyn Value B (LSE:MNVB)
Historical Stock Chart
From May 2023 to May 2024