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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 : 6891F
Rapid Realisations Fund Limited
28 May 2013
28 May 2013
RAPID REALISATIONS FUND LIMITED
("THE COMPANY")
NET ASSET VALUE AT 31 MARCH 2013
Rapid Realisations Fund Limited, the close-ended investment company which floated on AIM on 2(nd) August 2007, today reports that it's Net Asset Value ("NAV") as at 31 March 2013 was GBP2,528,938.01. The Company has 57,701,445 shares in issue, which has resulted in a NAV per share at 31 March 2013 of 4.38p. This is a reduction in the NAV per share of 1.92p from the NAV per share as at 31 December 2012 of 6.3p. This reduction is the result of a distribution of 0.75p per share during the 3 month period ending on 31 March 2013 and the reduction in the carrying value of two of the Company's investments.
Enquiries: N+1 Singer Advisory LLP 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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