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Replacement - Return of Capital

5 Feb 2013 12:30

RNS Number : 1594X
Rapid Realisations Fund Limited
05 February 2013
 



GENERAL TEXT AMENDMENT

 

The following amendments have been made to the 'Return of Capital' announcement released on 05 February 2013 at 11.50pm under RNS No 1566X.

 

Enquiries contact details changed to

 

N+1 Singer

(Nominated advisor and Broker)

+44 (0)207496 3000

 

James Maxwell

Nick Donavan

 

 

All other details remain unchanged.

 

The full amended text is shown below.

 

 

05 February 2013 Rapid Realisations Fund Limited (the "Company") Return of CapitalFollowing a board meeting of the Company, the Board has resolved to return to Shareholders 0.75p per Share by way of a bonus issue of B Shares to Shareholders on the Company's register on the record date of 15 February 2013. The Company's Shares will have an ex-date of 13 February 2013. Following their issue the B Shares will be immediately redeemed by the Company on a pro rata basis. The redemptions will have a settlement date of 22 February 2013.

 

 

Enquiries: 

 

N+1 Singer

(Nominated advisor and Broker)

+44 (0)207496 3000

 

James Maxwell

Nick Donavan

 

Rapid Realisations Fund Limited

+417 9620 0215

Rhys Davies

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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21st Apr 20102:53 pmRNSNet Asset Value(s)
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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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