Net Asset Value(s)
May 25 2010 - 9:15AM
UK Regulatory
TIDMBKW TIDMBKWB
RNS Number : 5108M
Brookwell Limited
25 May 2010
BROOKWELL LIMITED
Net Asset Value per Share
A Share
On 24 May 2010 the Company sold the largest holding of the A Share portfolio.
Following this realisation, the unaudited net asset value per A Share at the
close of business on 24 May 2010 was 53.36p of which 63% was represented by cash
and cash equivalents*. The net asset value includes current financial year
revenue items. The A Share portfolio now comprises six investments.
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 24 May
2010 was 109.77p of which 43% 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
25 May 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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