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Net Asset Value(s)

23rd Nov 2017 16:30

RNS Number : 3743X
EF Realisation Company Limited
23 November 2017
 

EF Realisation Company Limited

 

23 November 2017

 

 

Net Asset Value Per Share

 

EF Realisation Company Limited announces the following unaudited, net asset value per share (in pence) as at 22 November 2017

 

 

 

Share Class

NAV (p)

Increase/ (Decrease)

%

Absolute Movement (p)

Ordinary Shares

42.47

-1.69

-0.73

 

 

 

Enquiries:

 

Sarah Hendry

BNP Paribas Securities Services S.C.A., Guernsey Branch

Tel: 01481 750822

 

 

 

 

 

 

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