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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 : 6969H AIM Realisation Fund Limited 07 November 2008 AIM Realisation Fund Limited The unaudited Net Asset Value per Ordinary Share based on mid prices as at 31 October 2008 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 31 October 2008 was 86.19p based upon 3,806,800 Redeemable Preference Shares. The unaudited Net Asset Value per Redeemable Preference Share based on bid prices was 86.04p based upon 3,806,800 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 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 NAVUUGRUGUPRGUM
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