Net Asset Value(s)
November 03 2010 - 10:40AM
UK Regulatory
TIDMBKW TIDMBKWB
RNS Number : 5681V
Brookwell Limited
03 November 2010
BROOKWELL LIMITED
Net Asset Value per Share
Following a significant realisation from the A Share portfolio on 2 November
2010, the Company announces its net asset value as at the close of business on
that date.
A Share
The unaudited net asset value per A Share at the close of business on 2 November
2010 was 38.11p of which 89% was represented by cash and cash equivalents*. The
net asset value includes current financial year revenue items. The A Class Fund
held three investments at 2 November 2010 two of which have been valued at nil
as they are suspended or cancelled and the other has been valued on a bid price
basis.
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 2 November
2010 was 111.04p of which 85% 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 2 November 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
03 November 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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