Net Asset Value(s)
11 July 2008 - 4:00PM
UK Regulatory
RNS Number : 8358Y
AIM Realisation Fund Limited
11 July 2008
AIM Realisation Fund Limited
The unaudited Net Asset Value per Ordinary Share based on mid prices as at 30 June 2008 including income was 29.35p based upon 9,193,965
Ordinary Shares.
The unaudited Net Asset Value per Ordinary Share based on bid prices including income was 28.68p per Ordinary Share.
The unaudited Net Asset Value per Redeemable Preference Share as at 30 June 2008 was 100.00p based upon 5,856,589 Redeemable Preference
Shares.
Please note the above net asset values include a write down of certain investments where the Investment Adviser deems the fair value to
be lower than the quoted market bid price, as approved by the Board.
Enquiries to: Elysium Fund Management Limited
No 1 Le Truchot
St Peter Port
Guernsey GY1 3JX
Websites: www.aimrealisationfund.com www.elysiumfundman.com
This information is provided by RNS
The company news service from the London Stock Exchange
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