BKW Brookwell A

 

TIDMBKW TIDMBKWB 
 
RNS Number : 1974U 
Brookwell Limited 
11 October 2010 
 
BROOKWELL LIMITED 
 
Net Asset Value per Share 
 
A Share 
 
The unaudited net asset value per A Share at the close of business on 8 October 
2010 was 38.09p of which 20% was represented by cash and cash equivalents*. 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 8 October 
2010 was 113.47p of which 73% was represented by cash and cash equivalents*. 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. 
 
* 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 
 
11 October 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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