Net Asset Value(s) (1761C)
02 März 2011 - 11:00AM
UK Regulatory
TIDMBKWB
RNS Number : 1761C
Brookwell Limited
02 March 2011
BROOKWELL LIMITED
Net Asset Value per Share
B Share
The unaudited net asset value per B Share as at the close of
business on 25 February 2011 was 101.49p of which 75% was
represented by cash and cash equivalents*. The net asset value
includes current financial year revenue items. The B Class Fund
held one investment at 25 February 2011 which has been valued on a
bid price basis.
The above net asset value calculation has been based on 418,858
B Shares in issue.
* Cash and cash equivalents includes proceeds from sales for
future settlement at the above date.
D Share
The Company announced on 22 February 2011 that it raised GBP16.1
million in the recent placing of D Shares. After providing for the
estimated costs of the placing the net asset value of the D Class
Fund was GBP15.6 million, equivalent to a net asset value per D
Share of 96.70p.
The unaudited net asset value per D Share at the close of
business on 25 February 2011 was 94.62p. 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
16,096,091 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
2 March 2011
Website: www.brookwelllimited.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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