Net Asset Value(s) (6803Y)
December 29 2010 - 10:20AM
UK Regulatory
TIDMBKW TIDMBKWB
RNS Number : 6803Y
Brookwell Limited
29 December 2010
BROOKWELL LIMITED
Net Asset Value per Share
A Share
The unaudited net asset value per A Share at the close of
business on 24 December 2010 was 36.22p all of which was
represented by cash and cash equivalents* following the sale of the
last investment, as announced on 14 December 2010. The net asset
value includes current financial year revenue items.
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 24 December 2010 was 111.32p of which 96% was
represented by cash and cash equivalents*. The net asset value
includes current financial year revenue items. The B Class Fund
held one investment at 24 December 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 December 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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