Net Asset Value(s)
04 September 2008 - 1:37AM
UK Regulatory
RNS Number : 6903C
AIM Realisation Fund Limited
03 September 2008
AIM Realisation Fund Limited
The unaudited Net Asset Value per Ordinary Share based on mid prices as at 31 August 2008 including income was 15.36p based upon
9,193,965 Ordinary Shares.
The unaudited Net Asset Value per Ordinary Share based on bid prices including income was 15.08p per Ordinary Share.
The unaudited Net Asset Value per Redeemable Preference Share as at 31 August 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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