Net Asset Value at 30 September 2011

6th December 2011

RAPID REALISATIONS FUND LIMITED

("THE COMPANY")

NET ASSET VALUE AT 30 SEPTEMBER 2011

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 30th September 2011 was £17,615,295.27.

The Company has 57,701,445 shares in issue which has resulted in an NAV per share at 30th September 2011 of 30.53p. Adjusting for the return of capital in July 2011 of 6.5p per share, this equates to a reduction of 9.22% on the 30th June 2011 NAV per share of 40.79p.

Note

http://www.rapidrealisations.com