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  2. Share Prices
  3. RRF.L Share Price
  4. RRF.L Share Regulatory News
  5. Replacement: Net Asset Value

Pin to quick picksRRF.L Regulatory News (RRF)

RRF.L Information
  • There is currently no data for RRF

Replacement: Net Asset Value

21 Apr 2010 16:23

RNS Number : 5758K
Rapid Realisations Fund Limited
21 April 2010
Β 

ο»Ώ

This is a replacement to RNS announcement 5663K released at 14:53 today.

This is being reissued to correct the NAV per share at 31st March 2010.

Β 

21 April 2010

Β 

RAPID REALISATIONS FUND LIMITED

("THE COMPANY")

Replacement: 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 103.27p.

-ends-

Β 

For further information

Β 

Cenkos Fund Managers Limited +44 (0) 1942 271746

Note

http://www.rapidrealisations.com

This information is provided by RNS
The company news service from the London Stock Exchange
Β 
END
Β 
Β 
NAVBUGDSLBDBGGB
12
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1st Jul 20139:35 amRNSPortfolio Update
27th Jun 201312:47 pmRNSResult of EGM
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18th Jun 20134:21 pmRNSHolding(s) in Company
18th Jun 201312:49 pmRNSHolding(s) in Company
6th Jun 20137:00 amRNSNotice of EGM
28th May 20131:00 pmRNSNet Asset Value(s)
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
12th Jul 20124:50 pmRNSSale of Investment in Take 2 Film Holdings Limited
5th Jul 201210:11 amRNSNet Asset Value
15th Jun 20125:06 pmRNSChange of Nomad
10th May 20122:44 pmRNSDistribution of cash following redemption of bond
8th May 20121:41 pmRNSNet Asset Value(s)
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
4th Jul 20112:11 pmRNSHolding(s) in Company
3rd Jun 20114:39 pmRNSHolding(s) in Company
12th May 20113:27 pmRNSNet Asset Value(s)
10th May 20113:05 pmRNSResult of AGM
3rd May 20114:03 pmRNSAnnual Report and Notice of AGM
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
17th Jan 201112:07 pmRNSHolding(s) in Company
7th Jan 20115:20 pmRNSSale of Stake in Dynamic IT Management Services
2nd Dec 201010:20 amRNSReturn of Capital
12

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