Net Asset Value(s)
20 August 2007 - 6:43PM
UK Regulatory
RNS Number:5141C
Marwyn Value Investors Ltd (B)
20 August 2007
This release replaces a previous announcement with the same title made on
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 Movement over Year to date
Undiluted 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
END
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