Net Asset Value(s) (6578W)

TIDMBKW TIDMBKWB

RNS Number : 6578W

Brookwell Limited

23 November 2010

BROOKWELL LIMITED

Net Asset Value per Share

A Share

The unaudited net asset value per A Share at the close of business on 19 November 2010 was 37.31p of which 93% was represented by cash and cash equivalents*. The net asset value includes current financial year revenue items. The A Class Fund held three investments at 19 November 2010 two of which have been valued at nil as they are suspended or cancelled and the other has been valued on a bid price basis.

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 19 November 2010 was 113.19p of which 90% was represented by cash and cash equivalents*. The net asset value includes current financial year revenue items. The B Class Fund held three investments at 19 November 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

23 November 2010