BKWD Brookwell D

TIDMBKWD

RNS Number : 0974G

Brookwell Limited

25 June 2012

BROOKWELL LIMITED

Net Asset Value per Share

D Share

The unaudited net asset value per D Share as at the close of business on 22 June 2012 was 65.75p. 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

25 June 2012

Website: www.brookwelllimited.com

This information is provided by RNS

The company news service from the London Stock Exchange

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