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Pin to quick picksRRF.L Regulatory News (RRF)

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21 Apr 2010 14:53

RNS Number : 5663K
Rapid Realisations Fund Limited
21 April 2010
Β 

ο»Ώ

21 April 2010

Β 

RAPID REALISATIONS FUND LIMITED

("THE COMPANY")

NET ASSET VALUE AT 31 MARCH 2010

Rapid Realisations Fund Limited, the close-ended investment company which floated on AIM on 2nd August 2007, today reports that its Net Asset Value ("NAV") as at 31st March 2010 was Β£59,586,703.29.

The Company has 57,701,445 shares in issue, which has resulted in an NAV per share at 31st March 2010 of 1.0327p a decrease of 1.448% for the quarter.

-ends-

Β 

For further information

Β 

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
Β 
END
Β 
Β 
NAVBXGDSDUDBGGB
12
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12

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