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Net Asset Value(s)

2nd Apr 2013 17:29

RNS Number : 4025B
Rapid Realisations Fund Limited
02 April 2013
 



2nd April 2013

 

RAPID REALISATIONS FUND LIMITED

("THE COMPANY")

NET ASSET VALUE AT 31 DECEMBER 2012

Rapid Realisations Fund Limited, the closed-ended investment company which floated on AIM on 2nd August 2007, today reports that its Net Asset Value ("NAV") as at 31st December 2012, was £3,637,787.00

The Company has 57,701,445 shares in issue which has resulted in an NAV per share at 31st December 2012 of 6.3p.

-ends-

 

For further information

 

James Maxwell +44 (0) 207 496 3000

N+1 Singer Advisory LLP

Note

http://www.rapidrealisations.com

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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