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Net Asset Value(s)

3 May 2018 16:30

RNS Number : 0370N
EF Realisation Company Limited
03 May 2018
 

EF Realisation Company Limited

 

03 May 2018

 

 

Net Asset Value Per Share

 

EF Realisation Company Limited announces the following unaudited, net asset value per share (in pence) as at 02 May 2018

 

 

 

Share Class

NAV (p)

Increase/ (Decrease)

%

Absolute Movement (p)

Ordinary Shares

50.93

+1.68

+0.84

 

 

 

Enquiries:

 

Sarah Hendry

BNP Paribas Securities Services S.C.A., Guernsey Branch

Tel: 01481 750822

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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