Net Asset Value(s)

 

TIDMBKW TIDMBKWB 
 
RNS Number : 0895V 
Brookwell Limited 
27 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 22 October 
2010 was 33.18p of which 25% 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 22 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 22 October 
2010 was 112.46p of which 82% 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 22 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] 
 
27 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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