RRF.L Regulatory News (RRF)

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Replacement: Net Asset Value

21 Apr 2010 16:23

RNS Number : 5758K

Rapid Realisations Fund Limited

21 April 2010

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.

21 April 2010

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 £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-

For further information

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

END

NAVBUGDSLBDBGGB

Date		Source	Headline
17th Nov 2010	12:06 pm	RNS	Confirmation of Cash Distribution
5th Nov 2010	11:57 am	RNS	Holding(s) in Company
2nd Nov 2010	12:15 pm	RNS	Net Asset Value(s)
2nd Nov 2010	12:05 pm	RNS	Distribution of Cash Following Disposal
15th Oct 2010	2:32 pm	RNS	Holding(s) in Company
15th Oct 2010	2:31 pm	RNS	Holding(s) in Company
15th Oct 2010	2:29 pm	RNS	Holding(s) in Company
7th Oct 2010	8:33 am	RNS	Holding in Company
15th Sep 2010	10:11 am	RNS	Holding in Company
14th Sep 2010	1:09 pm	RNS	Interim Results
14th Sep 2010	12:48 pm	RNS	Holding(s) in Company
14th Sep 2010	11:40 am	RNS	Holding in Company
14th Sep 2010	11:12 am	RNS	Result of AGM
14th Sep 2010	8:21 am	RNS	Holdings in Company
7th Sep 2010	12:02 pm	RNS	Update re: Capital Return Scheme
20th Aug 2010	11:52 am	RNS	Net Asset Value
20th Aug 2010	10:27 am	RNS	Holding(s) in Company
9th Aug 2010	11:06 am	RNS	Update re Capital Return Scheme
6th Aug 2010	11:13 am	RNS	Notice of AGM
28th Jul 2010	7:00 am	RNS	Change of Broker
13th Jul 2010	4:11 pm	RNS	Directorate Changes
25th Jun 2010	2:44 pm	RNS	Appt of Directors and Withdrawal of Requisition
22nd Jun 2010	3:07 pm	RNS	Holding(s) in Company
22nd Jun 2010	3:04 pm	RNS	Holding(s) in Company
11th Jun 2010	4:13 pm	RNS	Requisition for EGM
11th Jun 2010	9:35 am	RNS	Requisition of EGM
2nd Jun 2010	11:34 am	RNS	Holding in Company
1st Jun 2010	1:31 pm	RNS	Holding in Company
6th May 2010	9:50 am	RNS	Director Shareholding
21st Apr 2010	4:23 pm	RNS	Replacement: Net Asset Value
21st Apr 2010	2:53 pm	RNS	Net Asset Value(s)
26th Mar 2010	9:29 am	RNS	Final Results for the year ended 31 December 2009
9th Mar 2010	12:26 pm	RNS	Net Asset Value(s)
11th Feb 2010	11:05 am	RNS	Holding(s) in Company
5th Nov 2009	5:27 pm	RNS	Holding(s) in Company
29th Oct 2009	12:32 pm	RNS	Net Asset Value(s)
2nd Oct 2009	10:35 am	RNS	Holding(s) in Company
30th Sep 2009	3:50 pm	RNS	Transaction in Own Shares
18th Sep 2009	8:57 am	RNS	Holding(s) in Company
14th Sep 2009	10:27 am	RNS	Interim Results
10th Sep 2009	4:16 pm	RNS	Holding(s) in Company
28th Aug 2009	10:42 am	RNS	Holding(s) in Company
14th Jul 2009	1:08 pm	RNS	Net Asset Value(s)
14th Jul 2009	1:07 pm	RNS	Result of AGM
6th Jul 2009	5:37 pm	RNS	Holding(s) in Company
3rd Jul 2009	4:10 pm	RNS	Transaction in Own Shares
14th May 2009	5:21 pm	RNS	Notice of AGM
6th May 2009	9:17 am	RNS	Transaction in Own Shares
29th Apr 2009	7:00 am	RNS	Final Results
14th Apr 2009	2:10 pm	RNS	Net Asset Value(s)

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