Net Asset Value(s)
2008年4月11日 - 1:28AM
RNSを含む英国規制内ニュース (英語)
RNS Number:1115S
Marwyn Value Investors Ltd (B)
10 April 2008
10 April 2008
Marwyn Value Investors Limited
Net Asset Value per B Share
The board of directors of Marwyn Value Investors Limited (the "Company") today
announce that the estimated net asset value per B share of the Company based on
the estimated value of the Marwyn Neptune Fund LP is �0.943 as at 31 March 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 March 2008, the share price of a B share in the Company represented a
premium of 3.8% to the net asset value per B share.
As at 31 March 2008, the share price of a B 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
(�) (%)
March 0.943 -5.1 -3.3
February 0.994 3.3 1.9
January 0.962 -1.4 -1.4
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 - -
Formula Asset Value
On 11 March 2008, the directors of the Company and Marwyn Value Investors II
Limited announced that they had reached agreement on the terms of a recommended
amalgamation between the two companies.
All defined terms used in the following paragraph shall have the meanings given
to them in the Company circular sent to shareholders on 11 March 2008.
In connection with the Amalgamation Proposals and for illustrative purposes
only, had the Calculation Date been 31 March 2008, the Company and MVI2 have
estimated that the FAV per Marwyn Ordinary Share would have been 147.8504p, the
FAV per Marwyn B Share would have been 94.3694p and the FAV per Existing MVI2
Share would have been 121.0255p.
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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