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  2. Share Prices
  3. RRF.L Share Price
  4. RRF.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksRRF.L Regulatory News (RRF)

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Net Asset Value(s)

2 Apr 2013 17:29

RNS Number : 4025B
Rapid Realisations Fund Limited
02 April 2013
Β 

ο»Ώ

2nd April 2013

Β 

RAPID REALISATIONS FUND LIMITED

("THE COMPANY")

NET ASSET VALUE AT 31 DECEMBER 2012

Rapid Realisations Fund Limited, the closed-ended investment company which floated on AIM on 2nd August 2007, today reports that its Net Asset Value ("NAV") as at 31st December 2012, was Β£3,637,787.00

The Company has 57,701,445 shares in issue which has resulted in an NAV per share at 31st December 2012 of 6.3p.

-ends-

Β 

For further information

Β 

James Maxwell +44 (0) 207 496 3000

N+1 Singer Advisory LLP

Note

http://www.rapidrealisations.com

This information is provided by RNS
The company news service from the London Stock Exchange
Β 
END
Β 
Β 
NAVBLGDSIDGBGXD
12
Date   Source Headline
17th Nov 201012:06 pmRNSConfirmation of Cash Distribution
5th Nov 201011:57 amRNSHolding(s) in Company
2nd Nov 201012:15 pmRNSNet Asset Value(s)
2nd Nov 201012:05 pmRNSDistribution of Cash Following Disposal
15th Oct 20102:32 pmRNSHolding(s) in Company
15th Oct 20102:31 pmRNSHolding(s) in Company
15th Oct 20102:29 pmRNSHolding(s) in Company
7th Oct 20108:33 amRNSHolding in Company
15th Sep 201010:11 amRNSHolding in Company
14th Sep 20101:09 pmRNSInterim Results
14th Sep 201012:48 pmRNSHolding(s) in Company
14th Sep 201011:40 amRNSHolding in Company
14th Sep 201011:12 amRNSResult of AGM
14th Sep 20108:21 amRNSHoldings in Company
7th Sep 201012:02 pmRNSUpdate re: Capital Return Scheme
20th Aug 201011:52 amRNSNet Asset Value
20th Aug 201010:27 amRNSHolding(s) in Company
9th Aug 201011:06 amRNSUpdate re Capital Return Scheme
6th Aug 201011:13 amRNSNotice of AGM
28th Jul 20107:00 amRNSChange of Broker
13th Jul 20104:11 pmRNSDirectorate Changes
25th Jun 20102:44 pmRNSAppt of Directors and Withdrawal of Requisition
22nd Jun 20103:07 pmRNSHolding(s) in Company
22nd Jun 20103:04 pmRNSHolding(s) in Company
11th Jun 20104:13 pmRNSRequisition for EGM
11th Jun 20109:35 amRNSRequisition of EGM
2nd Jun 201011:34 amRNSHolding in Company
1st Jun 20101:31 pmRNSHolding in Company
6th May 20109:50 amRNSDirector Shareholding
21st Apr 20104:23 pmRNSReplacement: Net Asset Value
21st Apr 20102:53 pmRNSNet Asset Value(s)
26th Mar 20109:29 amRNSFinal Results for the year ended 31 December 2009
9th Mar 201012:26 pmRNSNet Asset Value(s)
11th Feb 201011:05 amRNSHolding(s) in Company
5th Nov 20095:27 pmRNSHolding(s) in Company
29th Oct 200912:32 pmRNSNet Asset Value(s)
2nd Oct 200910:35 amRNSHolding(s) in Company
30th Sep 20093:50 pmRNSTransaction in Own Shares
18th Sep 20098:57 amRNSHolding(s) in Company
14th Sep 200910:27 amRNSInterim Results
10th Sep 20094:16 pmRNSHolding(s) in Company
28th Aug 200910:42 amRNSHolding(s) in Company
14th Jul 20091:08 pmRNSNet Asset Value(s)
14th Jul 20091:07 pmRNSResult of AGM
6th Jul 20095:37 pmRNSHolding(s) in Company
3rd Jul 20094:10 pmRNSTransaction in Own Shares
14th May 20095:21 pmRNSNotice of AGM
6th May 20099:17 amRNSTransaction in Own Shares
29th Apr 20097:00 amRNSFinal Results
14th Apr 20092:10 pmRNSNet Asset Value(s)
12

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