Net Asset Value(s) (4848C)

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RNS Number : 4848C

Brookwell Limited

07 March 2011

BROOKWELL LIMITED

Net Asset Value per Share and Portfolio Update

B Share

The unaudited net asset value per B Share as at the close of business on 4 March 2011 was 93.66p, all of which was represented by cash and cash equivalents*. The net asset value includes current financial year revenue items.

The B Class Fund has sold its remaining investment. Accordingly, the Company expects to return the remaining net assets in cash to B Shareholders by a final redemption of the outstanding B Shares by the end of March 2011.

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 unaudited net asset value per D Share at the close of business on 4 March 2011 was 94.22p. 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: [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]

7 March 2011

Website: www.brookwelllimited.com

This information is provided by RNS

The company news service from the London Stock Exchange

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