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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 : 3576J
Brookwell Limited
15 July 2013
BROOKWELL LIMITED
Net Asset Value per Share
D Share
The unaudited net asset value per D Share, after providing for the remaining estimated costs of liquidating the Company and of running the Company until the appointment of the liquidator, as at the close of business on 12 July 2013 was 54.79p. 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 5,415,656 D Shares used in the above calculations.
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
15 July 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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