Net Asset Value(s) (0974G)
25 Junho 2012 - 12:11PM
UK Regulatory
TIDMBKWD
RNS Number : 0974G
Brookwell Limited
25 June 2012
BROOKWELL LIMITED
Net Asset Value per Share
D Share
The unaudited net asset value per D Share as at the close of
business on 22 June 2012 was 65.75p. 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 9,634,161 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
25 June 2012
Website: www.brookwelllimited.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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