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Net Asset Value(s)

15th Feb 2018 16:30

RNS Number : 0219F
EF Realisation Company Limited
15 February 2018
 

EF Realisation Company Limited

 

15 February 2018

 

 

Net Asset Value Per Share

 

EF Realisation Company Limited announces the following unaudited, net asset value per share (in pence) as at 14 February 2018

 

 

 

Share Class

NAV (p)

Increase/ (Decrease)

%

Absolute Movement (p)

Ordinary Shares

42.27

-2.51

-1.09

 

 

 

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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