BKW Brookwell A

TIDMBKW TIDMBKWB

RNS Number : 9322X

Brookwell Limited

14 December 2010

BROOKWELL LIMITED

Net Asset Value per Share

A Share

The unaudited net asset value per A Share at the close of business on 10 December 2010 was 36.98p 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 one investment at 10 December 2010 which 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 10 December 2010 was 111.15p of which 95% was represented by cash and cash equivalents*. The net asset value includes current financial year revenue items. The B Class Fund held two investments at 10 December 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

14 December 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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