Brookwell Limited Net Asset Value(s) (9856K)

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RNS Number : 9856K

Brookwell Limited

05 August 2013

BROOKWELL LIMITED

Net Asset Value per Share

D Share

The unaudited net asset value per D Share, after providing for the remaining estimated costs of liquidating the Company and of running the Company until the appointment of the liquidator, as at the close of business on 02 August 2013 was 55.00p. 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 5,415,656 D Shares used in the above calculations.

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

05 August 2013

Website: www.brookwelllimited.com

This information is provided by RNS