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TIDMRRF
RNS Number : 3403N
Rapid Realisations Fund Limited
31 August 2011
31(st) August 2011
RAPID REALISATIONS FUND LIMITED
("THE COMPANY")
NET ASSET VALUE AT 30 JUNE 2011
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 30(th) June 2011 was GBP23,533,799.28
The Company has 57,701,445 shares in issue which has resulted in an NAV per share at 30(th) June 2011 of 40.79p a decrease of 7.88% for the quarter.
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For further information
Cenkos Fund Managers Limited +44 (0) 20 7397 8900
Note
http://www.rapidrealisations.com
This information is provided by RNS
The company news service from the London Stock Exchange
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