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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Brookwell D | LSE:BKWD | London | Ordinary Share | GG00BBH7KD38 | PART RED PREF SHS NPV D |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 53.50 | 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
TIDMBKWD
RNS Number : 1827G
Brookwell Limited
03 June 2013
BROOKWELL LIMITED
Net Asset Value per Share
D Share
The unaudited net asset value per D Share as at the close of business on 31 May 2013 was 51.62p of which 27% was represented by cash and cash equivalents*. 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 6,828,071 D Shares used in the above calculations.
* Cash and cash equivalents includes proceeds from sales for future settlement at the above date.
For further information please contact:
Brookwell Limited
Tom Lancaster-King Tel: 01481 726 034
Progressive AIM Realisation Limited (Investment manager)
Robert Legget Tel: 020 7566 5550
Deloitte Corporate Finance (Nominated adviser)
James Lewis / Paul Zimmerman Tel: 020 7936 3000
Marshall Securities Limited (Broker)
John Webb Tel: 020 7490 3788
03 June 2013
Website: www.brookwelllimited.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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