Net Asset Value(s)

02 November 2010

RAPID REALISATIONS FUND LIMITED

("THE COMPANY")

NET ASSET VALUE AT 30 SEPTEMBER 2010

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 2010 was £40,444,080.48

The Company has 57,701,445 shares in issue whiich has resulted in an NAV per share at 30th September 2010 of 0.7009p a decrease of 25.45% for the quarter.

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For further information

Cenkos Fund Managers Limited +44 (0) 20 7397 8900

Note

http://www.rapidrealisations.com