Net Asset Value(s)
June 08 2010 - 10:40AM
UK Regulatory
TIDMBKW TIDMBKWB
RNS Number : 2699N
Brookwell Limited
08 June 2010
BROOKWELL LIMITED
Net Asset Value per Share
A Share
The unaudited net asset value per A Share at the close of business on 4 June
2010 was 52.11p of which 65% was represented by cash and cash equivalents*. 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 4 June
2010 was 108.75p 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
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
8th June 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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