21st Apr 2010 16:23
This is a replacement to RNS announcement 5663K released at 14:53 today.
This is being reissued to correct the NAV per share at 31st March 2010.
21 April 2010
RAPID REALISATIONS FUND LIMITED
("THE COMPANY")
Replacement: NET ASSET VALUE AT 31 MARCH 2010
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 2010 was £59,586,703.29.
The Company has 57,701,445 shares in issue, which has resulted in an NAV per share at 31st March 2010 of 103.27p.
-ends-
For further information
Cenkos Fund Managers Limited +44 (0) 1942 271746
Note
http://www.rapidrealisations.com
Related Shares:
RRF.L