Net Asset Value(s)

28 May 2013

RAPID REALISATIONS FUND LIMITED

("THE COMPANY")

NET ASSET VALUE AT 31 MARCH 2013

Rapid Realisations Fund Limited, the close-ended investment company which floated on AIM on 2nd August 2007, today reports that it's Net Asset Value ("NAV") as at 31 March 2013 was £2,528,938.01. The Company has 57,701,445 shares in issue, which has resulted in a NAV per share at 31 March 2013 of 4.38p. This is a reduction in the NAV per share of 1.92p from the NAV per share as at 31 December 2012 of 6.3p. This reduction is the result of a distribution of 0.75p per share during the 3 month period ending on 31 March 2013 and the reduction in the carrying value of two of the Company's investments.

Note

http://www.rapidrealisations.com