We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Brookwell B | LSE:BKWB | London | Ordinary Share | GG00B4KG7S24 | PART RED PREF SHS NPV B |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 102.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBKWB
RNS Number : 1761C
Brookwell Limited
02 March 2011
BROOKWELL LIMITED
Net Asset Value per Share
B Share
The unaudited net asset value per B Share as at the close of business on 25 February 2011 was 101.49p of which 75% was represented by cash and cash equivalents*. The net asset value includes current financial year revenue items. The B Class Fund held one investment at 25 February 2011 which has been valued on a bid price basis.
The above net asset value calculation has been based on 418,858 B Shares in issue.
* Cash and cash equivalents includes proceeds from sales for future settlement at the above date.
D Share
The Company announced on 22 February 2011 that it raised GBP16.1 million in the recent placing of D Shares. After providing for the estimated costs of the placing the net asset value of the D Class Fund was GBP15.6 million, equivalent to a net asset value per D Share of 96.70p.
The unaudited net asset value per D Share at the close of business on 25 February 2011 was 94.62p. 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 16,096,091 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
2 March 2011
Website: www.brookwelllimited.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBLLFBFXFBBBB
1 Year Brookwell B Chart |
1 Month Brookwell B Chart |
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions