Rapid Realisations Fund Limited Net Asset Value (9975G)
05 Luglio 2012 - 11:11AM
UK Regulatory
TIDMRRF
RNS Number : 9975G
Rapid Realisations Fund Limited
05 July 2012
5 July 2012
RAPID REALISATIONS FUND LIMITED
("THE COMPANY")
NET ASSET VALUE AT 30 JUNE 2012
Rapid Realisations Fund Limited, the close-ended investment
company which floated on AIM on 2(nd) August 2007, today reports
that its Net Asset Value ("NAV") as at 30 June 2012 was
GBP6,229,251.80. The Company has 57,701,445 shares in issue, which
has resulted in an NAV per share at 30 June 2012 of 10.8p
Enquiries:
Singer Capital Markets Limited
(Nominated Adviser & Broker)
James Maxwell / Nick Donovan
James Waterlow (Sales) +44 (0)20 3205 7500
Note
http://www.rapidrealisations.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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