Net Asset Value(s) (8944C)
08 Mayo 2012 - 7:41AM
UK Regulatory
TIDMRRF
RNS Number : 8944C
Rapid Realisations Fund Limited
08 May 2012
8 May 2012
RAPID REALISATIONS FUND LIMITED
("THE COMPANY")
NET ASSET VALUE AT 31 MARCH 2012
Rapid Realisations Fund Limited, the close-ended investment
company which floated on AIM on 2(nd) August 2007, today reports
that its Net Asset Value ("NAV") as at 31 March 2012 was
GBP13,273,299.49. The Company has 57,701,445 shares in issue, which
has resulted in an NAV per share at 31 March 2012 of 23p.
Enquiries:
Grant Thornton Corporate Finance
Philip Secrett +44 (0)20 7383 5100
Singer Capital Markets Limited
James Maxwell / Nick Donovan +44 (0)20 3205 7500
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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