Net Asset Value(s) (Regulatory release)

BROOKWELL LIMITED

Net Asset Value per Share

A Share

The unaudited net asset value per A Share at the close of business on
30 June 2009 was 42.42p. The net asset value includes current
financial year revenue items. The investments in the A Class Fund
have been valued on a bid price basis and 12,658,373 A Shares used in
the above calculations.

B Share

The unaudited net asset value per B Share as at the close of business
on 30 June 2009 was 105.61p. The net asset value includes current
financial year revenue items. The investments in the B Class Fund
have been valued on a bid price basis and 10,677,531 B Shares used in
the above calculations.

For further information please contact:

Brookwell Limited
Lisa Dodd 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

02 July 2009

Website: www.brookwelllimited.com

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