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Name | Symbol | Market | Type |
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Rolls-royce Fp | LSE:RRF | London | Right |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 88.50 | 82.00 | 95.00 | 0 | 01:00:00 |
TIDMRRF
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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