Rapid Realisations Fund Limited Net Asset Value(s) (4025B)
03 April 2013 - 3:29AM
UK Regulatory
TIDMRRF
RNS Number : 4025B
Rapid Realisations Fund Limited
02 April 2013
2(nd) April 2013
RAPID REALISATIONS FUND LIMITED
("THE COMPANY")
NET ASSET VALUE AT 31 DECEMBER 2012
Rapid Realisations Fund Limited, the closed-ended investment
company which floated on AIM on 2(nd) August 2007, today reports
that its Net Asset Value ("NAV") as at 31(st) December 2012, was
GBP3,637,787.00
The Company has 57,701,445 shares in issue which has resulted in
an NAV per share at 31(st) December 2012 of 6.3p.
-ends-
For further information
James Maxwell +44 (0) 207 496 3000
N+1 Singer Advisory LLP
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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