Brookwell Limited Net Asset Value(s) (8417B)

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RNS Number : 8417B

Brookwell Limited

08 April 2013

BROOKWELL LIMITED

Net Asset Value per Share

D Share

The unaudited net asset value per D Share as at the close of business on 05 April 2013 was 53.26p of which 27% was represented by cash and cash equivalents*. The net asset value includes current financial year revenue items. The investments in the D Class Fund have been valued on a bid price basis and 6,828,071 D Shares used in the above calculations.

* Cash and cash equivalents includes proceeds from sales for future settlement at the above date.

For further information please contact:

Brookwell Limited

Tom Lancaster-King Tel: 01481 726 034

Progressive AIM Realisation Limited (Investment manager)

Robert Legget Tel: 020 7566 5550

Deloitte Corporate Finance (Nominated adviser)

James Lewis / Paul Zimmerman Tel: 020 7936 3000

Marshall Securities Limited (Broker)

John Webb Tel: 020 7490 3788

08 April 2013

Website: www.brookwelllimited.com