Net Asset Value(s)
07 November 2008 - 9:08PM
UK Regulatory
RNS Number : 6969H
AIM Realisation Fund Limited
07 November 2008
AIM Realisation Fund Limited
The unaudited Net Asset Value per Ordinary Share based on mid prices as at 31 October 2008 including income was 0.00p based upon
9,193,965 Ordinary Shares.
The unaudited Net Asset Value per Ordinary Share based on bid prices including income was 0.00p per Ordinary Share.
The unaudited Net Asset Value per Redeemable Preference Share based on mid prices as at 31 October 2008 was 86.19p based upon 3,806,800
Redeemable Preference Shares.
The unaudited Net Asset Value per Redeemable Preference Share based on bid prices was 86.04p 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 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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