BKWD Brookwell D

TIDMBKWD

RNS Number : 2087V

Brookwell Limited

09 January 2013

Brookwell Limited

Portfolio analysis at 31 December 2012

Details of the investments held in the D Share portfolio at 31 December 2012 are set out below.

 
 Investee company                 Number of   Current   Current     Percentage 
                                shares held     value     value   of portfolio 
                                                  per 
                                                share 
                                                pence   GBP'000 
 Northern Investors 
  Company                           791,283    293.00     2,319          67.3% 
 Universe Group                   9,150,000      3.50       320           9.3% 
 Metalrax Group                   6,835,040      4.25       291           8.4% 
 Private & Commercial 
  Finance Group                   4,696,200      5.75       270           7.8% 
 Squarestone Brasil 
  (1)                               700,000     23.87       167           4.8% 
 Evocutis                         9,779,860      0.70        69           2.0% 
 Hotel Corporation                  722,071      1.30         9           0.3% 
 Union Medtech                      156,250      1.25         2           0.1% 
 ESV Group                           20,000      2.00         0           0.0% 
 Orchid Developments 
  (1)                             6,565,447         -         -           0.0% 
-----------------------------  ------------  --------  --------  ------------- 
 Total portfolio investments                              3,447         100.0% 
                                                                 ------------- 
 Other net assets                                           469 
-----------------------------  ------------  --------  -------- 
 Net assets                                               3,916 
-----------------------------  ------------  --------  -------- 
 

Notes

   1              These investments are suspended/delisted. 

2 The above table excludes the Company's holdings in Trans Balkan Investments and in warrants issued by Squarestone Brasil, both of which are delisted and carried at nil.

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

9 January 2013

Website: www.brookwelllimited.com

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCQKLFBXFFEBBB

Grafico Azioni Brookwell D (LSE:BKWD)
Storico
Da Mag 2024 a Giu 2024

Grafico Azioni Brookwell D (LSE:BKWD)
Storico
Da Giu 2023 a Giu 2024