RRF Rolls-royce Fp

TIDMRRF

RNS Number : 3403N

Rapid Realisations Fund Limited

31 August 2011

31(st) August 2011

RAPID REALISATIONS FUND LIMITED

("THE COMPANY")

NET ASSET VALUE AT 30 JUNE 2011

Rapid Realisations Fund Limited, the closed-ended investment company which floated on AIM on 2(nd) August 2007, today reports that its Net Asset Value ("NAV") as at 30(th) June 2011 was GBP23,533,799.28

The Company has 57,701,445 shares in issue which has resulted in an NAV per share at 30(th) June 2011 of 40.79p a decrease of 7.88% for the quarter.

-ends-

For further information

Cenkos Fund Managers Limited +44 (0) 20 7397 8900

Note

http://www.rapidrealisations.com

This information is provided by RNS

The company news service from the London Stock Exchange

END

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