21st Apr 2010 14:53
RNS Number : 5663K
Rapid Realisations Fund Limited
21 April 2010
21 April 2010
RAPID REALISATIONS FUND LIMITED
("THE COMPANY")
NET ASSET VALUE AT 31 MARCH 2010
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 31st March 2010 was £59,586,703.29.
The Company has 57,701,445 shares in issue, which has resulted in an NAV per share at 31st March 2010 of 1.0327p a decrease of 1.448% for the quarter.
-ends-
For further information
Cenkos Fund Managers Limited +44 (0) 20 7397 8900
Note
http://www.rapidrealisations.com
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
RRF.L