Net Asset Value(s)

RNS Number : 2961V

Marwyn Value Investors Limited

07 July 2009

 



7 July 2009

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 £0.887 as at 30 June 2009. This has not been adjusted for any potential warrant exercise dilution.

Warrant Summary

Number          Exercise Price     Subscription Period

23,259,055              £1.15          30 September 2010

As at 30 June 2009 the share price of an ordinary share in the Company represented a discount of 34.6 % to the net asset value per ordinary share.

As at 30 June 2009 the share price of an ordinary share in the Company was below the exercise price for the warrants.

Historic Performance

2009	Estimated Undiluted NAV (£)	Movement over Month (%)	Year to date Movement (%)
June	0.887	-2.1	+28.6
May	0.905	+24.1	+31.3
April	0.730	+8.4	+5.8
March	0.673	+2.4	-2.4
February	0.657	+1.1	-4.7
January	0.650	-5.7	-5.7
2008
December	0.689	-8.7	-44.9
November	0.755	-6.8	-39.6
October	0.811	-16.5	-35.2
September	0.972	-8.8	-22.4
August	1.065	-0.6	-14.9
July	1.071	-1.4	-14.4

Enquiries to:

Axio Capital Solutions Limited

Surville Office

Surville Manor

La Ruette Pinel

St Helier

Jersey JE2 3HF

 

END

 

 

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