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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Brookwell A | LSE:BKW | London | Ordinary Share | GG00B522G992 | PART RED PREF SHS NPV A |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 34.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2019 to May 2024
TIDMBKW TIDMBKWB
RNS Number : 6578W
Brookwell Limited
23 November 2010
BROOKWELL LIMITED
Net Asset Value per Share
A Share
The unaudited net asset value per A Share at the close of business on 19 November 2010 was 37.31p 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 three investments at 19 November 2010 two of which have been valued at nil as they are suspended or cancelled and the other 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 19 November 2010 was 113.19p of which 90% was represented by cash and cash equivalents*. The net asset value includes current financial year revenue items. The B Class Fund held three investments at 19 November 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
23 November 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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