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Net Asset Value

5th Jul 2012 10:11

RNS Number : 9975G
Rapid Realisations Fund Limited
05 July 2012
 



 

5 July 2012

 

RAPID REALISATIONS FUND LIMITED

("THE COMPANY")

NET ASSET VALUE AT 30 JUNE 2012

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 2012 was £6,229,251.80. The Company has 57,701,445 shares in issue, which has resulted in an NAV per share at 30 June 2012 of 10.8p

Enquiries: 

Singer Capital Markets Limited (Nominated Adviser & Broker)

 

James Maxwell / Nick Donovan

 

James Waterlow (Sales)

 

+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
 
 
NAVSSUSUIFESESW

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