NAV Announcement
December 10 2007 - 10:03AM
UK Regulatory
RNS Number:5724J
Marwyn Value Investors Ltd
10 December 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 #1.516 as at 30
November 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 30 November the share price of an ordinary share in the Company
represented a discount of 26.2% to the net asset value per ordinary share.
As at 30 November the share price of an ordinary share in the Company was above
the exercise price for the Series Two Warrants.
Historic Performance
Estimated Movement over Year to date
Undiluted NAV (#) Month (%) movement(%)
2007
November 1.516 0.2 5.3
October 1.514 4.3 5.1
September 1.452 0.9 0.8
August 1.439 -4.17 -0.1
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
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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