Net Asset Value(s)
July 12 2010 - 10:49AM
UK Regulatory
TIDMBKW TIDMBKWB
RNS Number : 2169P
Brookwell Limited
12 July 2010
BROOKWELL LIMITED
Net Asset Value per Share
A Share
The unaudited net asset value per A Share at the close of business on 9 July
2010 was 45.48p. 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
except for one investment where an alternative valuation technique has been used
which the directors believe better reflects the fair value of that investment.
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 9 July
2010 was 108.98p. 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.
The above net asset value calculation has been based on 3,307,720 B Shares in
issue.
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
12 July 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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