Return of Capital

13 July 2012 Rapid Realisations Fund Limited (the "Company") Return of CapitalFollowing a board meeting of the Company, the Board has resolved to return to Shareholders 2p per Share by way of a bonus issue of B Shares to Shareholders on the Company's register on the record date of 27 July 2012. The Company's Shares will have an ex-date of 25 July 2012. Following their issue the B Shares will be immediately redeemed by the Company on a pro rata basis. The redemptions will have a settlement date of 2 August 2012.

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