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BROOKS MACDONALD GROUP PLC

Net Asset Value Jan 31, 2020

7534_rns_2020-01-31_70de53ee-275a-4fe2-98b3-914dee986cd5.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 5743B

Brooks Macdonald Group PLC

31 January 2020

Brooks Macdonald Group plc

(the "Company")

As at 31 January 2020, the Company's issued share capital consisted of 15,672,659 ordinary shares with a nominal value of 1 pence each ("Ordinary Shares").  There are no Ordinary Shares held in Treasury.

The above figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change in their interest in, the share capital of the Company under the FCA Disclosure and Transparency Rules.

Enquiries:

Brooks Macdonald Group PLC
Caroline Connellan, Chief Executive +44 (0)20 7499 6424
Ben Thorpe, Group Finance Director +44 (0)20 7499 6424
Peel Hunt LLP
Guy Wiehahn +44 (0)20 7418 8900

LEI: 213800WRDF8LB8MIEX37

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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