Net Asset Value(s) & portfolio update
01 Luglio 2010 - 2:07PM
UK Regulatory
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
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