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Net Asset Value(s)

26th Oct 2017 16:30

RNS Number : 7290U
EF Realisation Company Limited
26 October 2017
 

EF Realisation Company Limited

 

26 October 2017

 

 

Net Asset Value Per Share

 

EF Realisation Company Limited announces the following unaudited, net asset value per share (in pence) as at 25 October 2017

 

 

 

Share Class

NAV (p)

Increase/ (Decrease)

%

Absolute Movement (p)

Ordinary Shares

41.09

-2.91

-1.23

 

 

 

Enquiries:

 

Sarah Hendry

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

Tel: 01481 750822

 

 

 

 

 

 

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