RNS Number : 9941E
  AIM Realisation Fund Limited
  03 October 2008
   

    AIM Realisation Fund Limited

    The unaudited Net Asset Value per Ordinary Share based on mid prices as at 30 September 2008 including income was 8.58p based upon
9,193,965 Ordinary Shares.
    The unaudited Net Asset Value per Ordinary Share based on bid prices including income was 8.42p per Ordinary Share.
    The unaudited Net Asset Value per Redeemable Preference Share as at 30 September 2008 was 100.00p based upon 3,806,800 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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