BKW Brookwell A

 

TIDMBKW TIDMBKWB 
 
RNS Number : 6494O 
Brookwell Limited 
01 July 2010 
 
?Net Asset Values and portfolio update 
As at 30 June 2010 the unaudited net assets attributable to the A Share 
portfolio were GBP1.1  million equivalent to 45.43p per A Share. The A Share 
portfolio comprised four investments with an aggregate carrying value of GBP0.9 
million.  The largest investment, The Hotel Corporation PLC, had a carrying 
value of GBP0.5 million at 30 June 2010. Investments have been valued by 
reference to market bid price except for one investment where an alternative 
valuation technique has been used which the directors believe better reflects 
the fair value of that investment. 
 
As at 30 June 2010 the unaudited net assets attributable to the B Share 
portfolio were GBP3.7  million equivalent to 110.40p per B Share. The B Share 
portfolio comprised 12 investments with an aggregate carrying value of GBP3.4 
million. Investments have been valued by reference to market bid price. 
 
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 
 
1 July 2010 
 
Website: www.brookwelllimited.com 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 NAVLLFIFDRILIII 
 

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