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| 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 |
From Jun 2019 to Jun 2024
TIDMBKWB
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: 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
7 March 2011
Website: www.brookwelllimited.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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