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Net Asset Value(s)

21st Mar 2012 10:40

RNS Number : 7735Z
Rapid Realisations Fund Limited
21 March 2012
 



 

21 March 2012

 

RAPID REALISATIONS FUND LIMITED

("THE COMPANY")

NET ASSET VALUE AT 31 DECEMBER 2011

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 31 December 2011 was £14,628,595.00 The Company has 57,701,445 shares in issue, which has resulted in an NAV per share at 31 December 2011 of 25.35p.

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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