Net Asset Value(s) (0000X)
November 29 2010 - 11:38AM
UK Regulatory
TIDMBKW TIDMBKWB
RNS Number : 0000X
Brookwell Limited
29 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 26 November 2010 was 37.24p of which 93% 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 26 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 26 November 2010 was 112.98p of which 91% was
represented by cash and cash equivalents*. The net asset value
includes current financial year revenue items. The B Class Fund
held three investments at 26 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
29 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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