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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Aim Realisation | LSE:ARF | London | Ordinary Share | GB00B19PRK19 | ORD 0.01P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.075 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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RNS Number : 9545V
AIM Realisation Fund Limited
04 June 2008
AIM Realisation Fund Limited
The unaudited Net Asset Value per Ordinary Share based on mid prices as at 31 May 2008 including income was 37.43p based upon 9,193,965
Ordinary Shares.
The unaudited Net Asset Value per Ordinary Share based on bid prices as at 31 May 2008 including income was 36.73p based upon 9,193,965
Ordinary Shares.
The unaudited Net Asset Value per Redeemable Preference Share as at 31 May 2008 was 100.00p based upon 5,856,589 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
END
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