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| 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 |
From May 2019 to May 2024
TIDMRRF
RNS Number : 6983R
Rapid Realisations Fund Limited
21 November 2012
21 November 2012
RAPID REALISATIONS FUND LIMITED
("THE COMPANY")
NET ASSET VALUE AT 30 SEPTEMBER 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 September 2012 was GBP3,673,567.60. The Company has 57,701,445 shares in issue, which has resulted in a NAV per share at 30 September 2012 of 6.37p
Enquiries: N+1 Singer James Maxwell / Nick Donovan +44 (0)207 496 3000
Note
http://www.rapidrealisations.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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