Net Asset Value(s)

 

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RNS Number : 8170T 
Brookwell Limited 
04 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 30 
September 2010 was 38.27p of which 21% 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 30 
September 2010 was 115.48p 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: [phone] 
 
Progressive AIM Realisation Limited (Investment manager) 
Robert Legget / Ross Courtier Tel: [phone] 
 
Deloitte Corporate Finance (Nominated adviser) 
Jonathan Hinton / James Lewis Tel: [phone] 
 
Marshall Securities Limited (Broker) 
John Webb Tel: [phone] 
 
04 October 2010 
 
Website: www.brookwelllimited.com 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
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