Net Asset Value(s) (4848C)
07 März 2011 - 6:23PM
UK Regulatory
TIDMBKWB
RNS Number : 4848C
Brookwell Limited
07 March 2011
BROOKWELL LIMITED
Net Asset Value per Share and Portfolio Update
B Share
The unaudited net asset value per B Share as at the close of
business on 4 March 2011 was 93.66p, all of which was represented
by cash and cash equivalents*. The net asset value includes current
financial year revenue items.
The B Class Fund has sold its remaining investment. Accordingly,
the Company expects to return the remaining net assets in cash to B
Shareholders by a final redemption of the outstanding B Shares by
the end of March 2011.
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 unaudited net asset value per D Share at the close of
business on 4 March 2011 was 94.22p. 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
7 March 2011
Website: www.brookwelllimited.com
This information is provided by RNS
The company news service from the London Stock Exchange
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