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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 |
RNS Number : 6903C AIM Realisation Fund Limited 03 September 2008 AIM Realisation Fund Limited The unaudited Net Asset Value per Ordinary Share based on mid prices as at 31 August 2008 including income was 15.36p based upon 9,193,965 Ordinary Shares. The unaudited Net Asset Value per Ordinary Share based on bid prices including income was 15.08p per Ordinary Share. The unaudited Net Asset Value per Redeemable Preference Share as at 31 August 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 NAVUUUMWBUPRGAW
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