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TIDMRRF
RNS Number : 4740T
Rapid Realisations Fund Limited
06 December 2011
6(th) December 2011
RAPID REALISATIONS FUND LIMITED
("THE COMPANY")
NET ASSET VALUE AT 30 SEPTEMBER 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) September 2011 was GBP17,615,295.27.
The Company has 57,701,445 shares in issue which has resulted in an NAV per share at 30(th) September 2011 of 30.53p. Adjusting for the return of capital in July 2011 of 6.5p per share, this equates to a reduction of 9.22% on the 30(th) June 2011 NAV per share of 40.79p.
Enquiries:
Rapid Realisations Fund Limited
Rhys Davies +41796200215
Grant Thornton Corporate Finance
Philip Secrett / David Hignell +44 (0)20 7383 5100
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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