Net Asset Value(s)
September 07 2010 - 5:02AM
UK Regulatory
TIDMBKW TIDMBKWB
RNS Number : 2680S
Brookwell Limited
07 September 2010
BROOKWELL LIMITED
Net Asset Value per Share
A Share
The unaudited net asset value per A Share at the close of business on 03
September 2010 was 41.75p of which 20% was represented by cash and cash
equivalents*. The net asset value includes current financial year revenue items.
The investments in the A Class Fund have been valued on a bid price basis except
for one investment where an alternative valuation technique has been used which
the directors believe better reflects the fair value of that investment.
The above net asset value calculation has been based on 2,380,891 A Shares in
issue.
B Share
The unaudited net asset value per B Share at the close of business on 03
September 2010 was 111.21p of which 51% was represented by cash and cash
equivalents*. The net asset value includes current financial year revenue items.
The investments in the B Class Fund have been valued on a bid price basis.
The above net asset value calculation has been based on 3,307,720 B Shares in
issue.
* Cash and cash equivalents includes proceeds from sales for future settlement
at the above date.
For further information please contact:
Brookwell Limited
Hannah Girard Tel: 01481 726 034
Progressive AIM Realisation Limited (Investment manager)
Robert Legget / Ross Courtier Tel: 020 7566 5550
Deloitte Corporate Finance (Nominated adviser)
Jonathan Hinton / James Lewis Tel: 020 7936 3000
Marshall Securities Limited (Broker)
John Webb Tel: 020 7490 3788
07 September 2010
Website: www.brookwelllimited.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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