Net Asset Value(s) (6103U)

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RNS Number : 6103U

Brookwell Limited

19 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 15 October 2010 was 33.05p of which 24% was represented by cash and cash equivalents*. The net asset value includes current financial year revenue items. The A Class Fund held four investments at 15 October 2010 two of which have been valued at nil as they are suspended or cancelled, one of which has been valued on a bid price basis and the last of which has been valued using an alternative valuation technique 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 15 October 2010 was 111.97p of which 80% was represented by cash and cash equivalents*. The net asset value includes current financial year revenue items. The B Class Fund held five investments at 15 October 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: [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]

19 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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