BKW Brookwell A

 

TIDMBKW TIDMBKWB 
 
RNS Number : 4921H 
Brookwell Limited 
22 February 2010 
 

 
Net Asset Value per Share 
 
A Share 
 
The unaudited net asset value per A Share at the close of business on 19 
February 2010 was 57.71p.  The net asset value includes current financial year 
revenue items. The investments in the A Class Fund have been valued on a bid 
price basis and 7,883,850 A Shares used in the above calculations. 
 
B Share 
 
The unaudited net asset value per B Share at the close of business on 19 
February 2010 was 116.75p of which 23% was represented by cash and cash 
equivalents*.  The net asset value includes current financial year revenue 
items. 
 
The investments in the B Class Fund have been valued on a bid price basis and 
5,862,692  B Shares used in the above calculation. 
 
* Cash and cash equivalents includes proceeds from sales for future settlement 
at the above date. 
 
 
For further information please contact: 
 
Brookwell Limited 
Patrick Farncombe 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 
 
22 February 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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