Net Asset Value(s)

Marwyn Value Investors II Ltd 10 November 2006 10 November 2006 Marwyn Value Investors II Limited Net Asset Value per Ordinary Share The board of directors of Marwyn Value Investors II Limited 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 £0.980 as at 31 October 2006. This has not been adjusted for any potential warrant exercise dilution. 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 UPQURU
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