RRF Rolls-royce Fp

88.50

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Name	Symbol	Market	Type
Rolls-royce Fp	LSE:RRF	London	Right

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	88.50	82.00	95.00				0	01:00:00

Net Asset Value(s) (8944C)

08/05/2012 1:41pm

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RNS Number : 8944C

Rapid Realisations Fund Limited

08 May 2012

8 May 2012

RAPID REALISATIONS FUND LIMITED

("THE COMPANY")

NET ASSET VALUE AT 31 MARCH 2012

Rapid Realisations Fund Limited, the close-ended investment company which floated on AIM on 2(nd) August 2007, today reports that its Net Asset Value ("NAV") as at 31 March 2012 was GBP13,273,299.49. The Company has 57,701,445 shares in issue, which has resulted in an NAV per share at 31 March 2012 of 23p.

 
 Enquiries: 
 Grant Thornton Corporate Finance 
  Philip Secrett                     +44 (0)20 7383 5100 
 Singer Capital Markets Limited 
  James Maxwell / Nick Donovan       +44 (0)20 3205 7500

Note

http://www.rapidrealisations.com

This information is provided by RNS

The company news service from the London Stock Exchange

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