Net Asset Value(s)

6th Apr 2009 11:58



06 April 2009

RAPID REALISATIONS FUND LIMITED 

("THE COMPANY")

NET ASSET VALUE AT 31 DECEMBER 2008

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 December 2008 was £62,543,412.45

The Company has 60,000,000 shares in issue, which has resulted in an NAV per share at 31st December 2008 of 104.24p an increase of 8.1% for the quarter.

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For further information 

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

Note 

http://www.rapidrealisations.com

ENDNAVBGGDSRUGGGCL

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Related Shares:

RRF.L