Net Asset Value(s)

14th Jul 2009 13:08



14th July  2009

RAPID REALISATIONS FUND LIMITED 

("THE COMPANY")

NET ASSET VALUE AT 30 JUNE 2009

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 30th June 2009 was £61,820,453.84,

 

The Company has 60,000,000 shares in issue, which has resulted in an NAV per share at 30th June 2009 of  103.03p an increase of 1.04% for the quarter.

-ends-

For further information 

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

Note 

http://www.rapidrealisations.com

ENDNAVBDGDRLGBGGCS

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Related Shares:

RRF.L