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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 Replacement - Return of Capital (1594X)

05/02/2013 12:30pm

UK Regulatory


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RNS Number : 1594X

Rapid Realisations Fund Limited

05 February 2013

GENERAL TEXT AMENDMENT

The following amendments have been made to the 'Return of Capital' announcement released on 05 February 2013 at 11.50pm under RNS No 1566X.

Enquiries contact details changed to

 
 N+1 Singer                        James Maxwell 
  (Nominated advisor and Broker)    Nick Donavan 
  +44 (0)207496 3000 
 

All other details remain unchanged.

The full amended text is shown below.

05 February 2013

Rapid Realisations Fund Limited (the "Company")

Return of Capital

Following a board meeting of the Company, the Board has resolved to return to Shareholders 0.75p per Share by way of a bonus issue of B Shares to Shareholders on the Company's register on the record date of 15 February 2013. The Company's Shares will have an ex-date of 13 February 2013.

Following their issue the B Shares will be immediately redeemed by the Company on a pro rata basis. The redemptions will have a settlement date of 22 February 2013.

Enquiries:

 
 N+1 Singer                        James Maxwell 
  (Nominated advisor and Broker)    Nick Donavan 
  +44 (0)207496 3000 
 Rapid Realisations Fund Limited   Rhys Davies 
  +417 9620 0215 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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