Net Asset Value(s)

14th Apr 2009 14:10



14 April 2009

RAPID REALISATIONS FUND LIMITED 

("THE COMPANY")

NET ASSET VALUE AT 31 MARCH 2009

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 2009 was £61,181,351.45

The Company has 60,000,000 shares in issue, which has resulted in an NAV per share at 31st March 2009 of 101.97p a decrease of 2.18% for the quarter.

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For further information 

Cenkos Fund Managers Limited +44 (0) 20 7397 8900 

Note 

http://www.rapidrealisations.com

ENDNAVBXGDSCGBGGCS

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Related Shares:

RRF.L