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Net Asset Value(s)

3rd Sep 2018 16:30

RNS Number : 5692Z
EF Realisation Company Limited
03 September 2018
 

EF Realisation Company Limited

 

03 September 2018

 

 

Net Asset Value Per Share

 

EF Realisation Company Limited announces the following unaudited, net asset value per share (in pence) as at 31 August 2018

 

 

 

Share Class

NAV (p)

Increase/ (Decrease)

%

Absolute Movement (p)

Ordinary Shares

77.99

-1.78

-1.41

 

 

 

Enquiries:

 

Sarah Hendry

BNP Paribas Securities Services S.C.A., Guernsey Branch

Tel: 01481 750822

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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