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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Brookwell A | LSE:BKW | London | Ordinary Share | GG00B522G992 | PART RED PREF SHS NPV A |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 34.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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RNS Number : 3867Q
Brookwell Limited
02 August 2010
BROOKWELL LIMITED
Net Asset Value per Share
A Share
The unaudited net asset value per A Share at the close of business on 30 July
2010 was 45.05p. The net asset value includes current financial year revenue
items. The investments in the A Class Fund have been valued on a bid price basis
except for one investment where an alternative valuation technique has been used
which the directors believe better reflects the fair value of that investment.
The above net asset value calculation has been based on 2,380,891 A Shares in
issue.
B Share
The unaudited net asset value per B Share at the close of business on 30 July
2010 was 108.58p of which 33% was represented by cash and cash equivalents*. The
net asset value includes current financial year revenue items. The investments
in the B Class Fund have been valued on a bid price basis.
The above net asset value calculation has been based on 3,307,720 B Shares in
issue.
* Cash and cash equivalents includes proceeds from sales for future settlement
at the above date.
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 August 2010
Website: www.brookwelllimited.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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