|
TIDMBKWD
RNS Number : 1699F
Brookwell Limited
12 June 2012
BROOKWELL LIMITED
Net Asset Value per Share
D Share
The unaudited net asset value per D Share as at the close of business on 08 June 2012 was 68.20p. 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 9,634,161 D Shares used in the above calculations.
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
12 June 2012
Website: www.brookwelllimited.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVVLLBFLQFZBBX
| 
