Net Asset Value(s)
November 01 2010 - 1:33PM
UK Regulatory
TIDMBKW TIDMBKWB
RNS Number : 4140V
Brookwell Limited
01 November 2010
BROOKWELL LIMITED
Net Asset Value per Share
A Share
The unaudited net asset value per A Share at the close of business on 29 October
2010 was 33.11p 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 29 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 29 October
2010 was 111.31p of which 84% 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 29 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
01 November 2010
Website: www.brookwelllimited.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDFLFBBFFXFBL
Brookwell A (LSE:BKW)
Historical Stock Chart
From Jun 2024 to Jul 2024
Brookwell A (LSE:BKW)
Historical Stock Chart
From Jul 2023 to Jul 2024