9th Mar 2010 12:26
9 March 2010
RAPID REALISATIONS FUND LIMITED
("THE COMPANY")
NET ASSET VALUE AT 31 DECEMBER 2009
Rapid Realisations Fund Limited, the close-ended investment company which floated on AIM on 2 August 2007, today reports that its Net Asset Value ("NAV") as at 31 December 2009 was £60,460,416.85.
The Company has 57,701,445 shares in issue, which has resulted in an NAV per share at 31 December 2009 of 104.78 pence, an increase of 5.37% for the quarter.
-ends-
For further information
Cenkos Fund Managers Limited +44 (0) 1942 271746
Nominated Adviser Grant Thornton Corporate Finance
Philip Secrett +44 (0) 20 7383 5100
Note
http://www.rapidrealisations.com
Related Shares:
RRF.L