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Net Asset Value

20 Aug 2010 11:52

RNS Number : 4043R
Rapid Realisations Fund Limited
20 August 2010
 



 

20 August 2010

 

RAPID REALISATIONS FUND LIMITED

("THE COMPANY")

NET ASSET VALUE AT 30 JUNE 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 30 June 2010 was £54,250,651.50

The Company has 57,701,445 shares in issue, which has resulted in an NAV per share at 30 June 2010 of 94.02p.

Enquiries:

Grant Thornton Corporate Finance

Philip Secrett

+44 (0)20 7383 5100

 

Singer Capital Markets Limited

James Maxwell / Nick Donovan

+44 (0)20 3205 7500

 

Note

http://www.rapidrealisations.com

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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