Net Asset Value(s)

 

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RNS Number : 5681V 
Brookwell Limited 
03 November 2010 
 

BROOKWELL LIMITED 
 
Net Asset Value per Share 
 
Following a significant realisation from the A Share portfolio on 2 November 
2010, the Company announces its net asset value as at the close of business on 
that date. 
 
A Share 
 
The unaudited net asset value per A Share at the close of business on 2 November 
2010 was 38.11p of which 89% was represented by cash and cash equivalents*. The 
net asset value includes current financial year revenue items. The A Class Fund 
held three investments at 2 November 2010 two of which have been valued at nil 
as they are suspended or cancelled and the other has been valued on a bid price 
basis. 
 
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 2 November 
2010 was 111.04p of which 85% was represented by cash and cash equivalents*. The 
net asset value includes current financial year revenue items. The B Class Fund 
held five investments at 2 November 2010 which 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: [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] 
 
03 November 2010 
 
Website: www.brookwelllimited.com 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
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