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Pin to quick picksRRF.L Regulatory News (RRF)

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21 Nov 2012 12:30

RNS Number : 6983R
Rapid Realisations Fund Limited
21 November 2012
 

 

21 November 2012

 

RAPID REALISATIONS FUND LIMITED

("THE COMPANY")

NET ASSET VALUE AT 30 SEPTEMBER 2012

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 30 September 2012 was £3,673,567.60. The Company has 57,701,445 shares in issue, which has resulted in a NAV per share at 30 September 2012 of 6.37p

Enquiries: 

N+1 Singer

James Maxwell / Nick Donovan

+44 (0)207 496 3000

 

Note

http://www.rapidrealisations.com

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBDBDBLGDBGDB
12
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30th Mar 20125:14 pmRNSFinal Results for 31 December 2011
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19th Sep 20117:00 amRNSInterim Results
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29th Mar 201111:45 amRNSFinal Results for the year ended 31 December 2010
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12

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