EF Realisation Company Limited Net Asset Value(s) (4587B)
20 Settembre 2018 - 5:30PM
UK Regulatory
TIDMEFR
RNS Number : 4587B
EF Realisation Company Limited
20 September 2018
EF Realisation Company Limited
20 September 2018
Net Asset Value Per Share
EF Realisation Company Limited announces the following
unaudited, net asset value per share (in pence) as at 19 September
2018
Share NAV (p) Increase/ (Decrease) Absolute Movement
Class (p)
%
Ordinary
Shares 71.45 -3.71 -2.75
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Enquiries:
Sarah Hendry
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750822
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END
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