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Pin to quick picksRRF.L Regulatory News (RRF)

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14 Apr 2009 14:10

RNS Number : 5364Q
Rapid Realisations Fund Limited
14 April 2009
 



14 April 2009

RAPID REALISATIONS FUND LIMITED 

("THE COMPANY")

NET ASSET VALUE AT 31 MARCH 2009

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 2009 was £61,181,351.45

The Company has 60,000,000 shares in issue, which has resulted in an NAV per share at 31st March 2009 of 101.97p a decrease of 2.18% for the quarter.

-ends-

For further information 

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
 
END
 
 
NAVBXGDSCGBGGCS
12
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6th Jun 20137:00 amRNSNotice of EGM
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1st May 20133:00 pmRNSResult of AGM
4th Apr 20137:00 amRNSNotice of AGM
2nd Apr 20135:29 pmRNSNet Asset Value(s)
2nd Apr 20137:00 amRNSFinal Results
5th Feb 201312:30 pmRNSReplacement - Return of Capital
5th Feb 201311:50 amRNSReturn of Capital
18th Jan 201311:30 amRNSHolding(s) in Company
17th Jan 201311:30 amRNSHolding(s) in Company
16th Jan 201310:54 amRNSHolding(s) in Company (replacement)
16th Jan 20139:30 amRNSHolding(s) in Company
7th Dec 201210:55 amRNSAdviser Change of Name
21st Nov 201212:30 pmRNSNet Asset Value(s)
20th Sep 201211:00 amRNSHalf Yearly Report
13th Jul 201210:36 amRNSReturn of Capital
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5th Jul 201210:11 amRNSNet Asset Value
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3rd May 201211:18 amRNSResult of AGM
19th Apr 20125:42 pmRNSAnnual Report & Notice of AGM
30th Mar 20125:14 pmRNSFinal Results for 31 December 2011
21st Mar 201210:40 amRNSNet Asset Value(s)
10th Jan 201211:33 amRNSReturn of Capital
6th Dec 20114:40 pmRNSNet Asset Value at 30 September 2011
12th Oct 201110:14 amRNSReturn of Capital
19th Sep 20117:00 amRNSInterim Results
31st Aug 201112:38 pmRNSNet Asset Value
5th Jul 20119:36 amRNSReturn of Capital
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3rd Jun 20114:39 pmRNSHolding(s) in Company
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15th Apr 201111:50 amRNSReturn of Capital
29th Mar 201111:45 amRNSFinal Results for the year ended 31 December 2010
3rd Feb 201111:03 amRNSReturn of Capital
2nd Feb 20119:32 amRNSHolding(s) in Company
19th Jan 201111:20 amRNSHolding(s) in Company
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12

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