Net Asset Value per Share
D Share
The unaudited net asset value per D Share as at the close of business on 20 January 2012 was 73.68p. 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
23 January 2012
Website: www.brookwelllimited.com
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| Ce noodl a été diffusé par Brookwell Limited et publié initialement sur http://www.brookwelllimited.com. Il a été distribué par noodls le 2012-01-23 19:40:39 PM sans aucune modification. L’émetteur est seul responsable de l’exactitude des informations fournies. |