BKW Brookwell A

 

TIDMBKW TIDMBKWB 
 
RNS Number : 2201W 
Brookwell Limited 
15 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 12 
November 2010 was 36.97p of which 94% 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 12 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 12 
November 2010 was 113.62p 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 12 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 
 
15 November 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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