Regulatory News

Portfolio Analysis

Wed, 9th Jan 2013 16:51

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 per	value	of portfolio
		share
		pence	£'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

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Related Shares: (BKWD).

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