RRF Rolls-royce Fp

88.50

0.00 (0.00%)

21 May 2024 - Closed

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

Rapid Realisations Fund Limited Net Asset Value (9975G)

05/07/2012 10:11am

UK Regulatory

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RNS Number : 9975G

Rapid Realisations Fund Limited

05 July 2012

5 July 2012

RAPID REALISATIONS FUND LIMITED

("THE COMPANY")

NET ASSET VALUE AT 30 JUNE 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 30 June 2012 was GBP6,229,251.80. The Company has 57,701,445 shares in issue, which has resulted in an NAV per share at 30 June 2012 of 10.8p

 
 Enquiries: 
 
 Singer Capital Markets Limited 
  (Nominated Adviser & Broker) 
 
  James Maxwell / Nick Donovan 
 
  James Waterlow (Sales)           +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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