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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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TIDMARF
RNS Number : 1603O
AIM Realisation Fund Limited
02 March 2009
AIM Realisation Fund Limited
The unaudited Net Asset Value per Ordinary Share based on mid prices as at 28
February 2009 including income was 0.00p based upon 9,193,965 Ordinary Shares.
The unaudited Net Asset Value per Ordinary Share based on bid prices including
income was 0.00p per Ordinary Share.
The unaudited Net Asset Value per Redeemable Preference Share based on mid
prices as at 28 February 2009 was 63.23p based upon 3,516,800 Redeemable
Preference Shares.
The unaudited Net Asset Value per Redeemable Preference Share based on bid
prices was 63.22p based upon 3,516,800 Redeemable Preference Shares.
+----------------+-----------------------------+-------------------------+
| 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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