Net Asset Value per Share
D Share
The unaudited net asset value per D Share as at the close of business on 30 April 2013 was 52.28p of which 28% was represented by cash and cash equivalents*. 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 6,828,071 D Shares used in the above calculations.
* Cash and cash equivalents includes proceeds from sales for future settlement at the above date.
For further information please contact:
Brookwell Limited
Tom Lancaster-King Tel: 01481 726 034
Progressive AIM Realisation Limited (Investment manager)
Robert Legget Tel: 020 7566 5550
Deloitte Corporate Finance (Nominated adviser)
James Lewis / Paul Zimmerman Tel: 020 7936 3000
Marshall Securities Limited (Broker)
John Webb Tel: 020 7490 3788
1 May 2013
Website: www.brookwelllimited.com
This information is provided by RNS
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