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Net Asset Value(s)

14th Dec 2017 16:30

RNS Number : 3970Z
EF Realisation Company Limited
14 December 2017
 

EF Realisation Company Limited

 

14 December 2017

 

 

Net Asset Value Per Share

 

EF Realisation Company Limited announces the following unaudited, net asset value per share (in pence) as at 13 December 2017

 

 

 

Share Class

NAV (p)

Increase/ (Decrease)

%

Absolute Movement (p)

Ordinary Shares

40.45

-1.80

-0.74

 

 

 

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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