Net Asset Value(s) (6103U)
October 19 2010 - 4:21AM
UK Regulatory
TIDMBKW TIDMBKWB
RNS Number : 6103U
Brookwell Limited
19 October 2010
BROOKWELL LIMITED
Net Asset Value per Share
A Share
The unaudited net asset value per A Share at the close of
business on 15 October 2010 was 33.05p of which 24% was represented
by cash and cash equivalents*. The net asset value includes current
financial year revenue items. The A Class Fund held four
investments at 15 October 2010 two of which have been valued at nil
as they are suspended or cancelled, one of which has been valued on
a bid price basis and the last of which has been valued using an
alternative valuation technique 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 15 October 2010 was 111.97p of which 80% was
represented by cash and cash equivalents*. The net asset value
includes current financial year revenue items. The B Class Fund
held five investments at 15 October 2010 which 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
19 October 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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