Net Asset Value(s)
January 05 2009 - 7:49AM
UK Regulatory
RNS Number : 1046L
AIM Realisation Fund Limited
05 January 2009
AIM Realisation Fund Limited
The unaudited Net Asset Value per Ordinary Share based on mid prices as at 31 December 2008 including income was 0.00p based upon
9,193,965 Ordinary Shares.
The unaudited Net Asset Value per Ordinary Share based on bid prices including income was 0.00p per Ordinary Share.
The unaudited Net Asset Value per Redeemable Preference Share based on mid prices as at 31 December 2008 was 70.50p based upon 3,516,800
Redeemable Preference Shares.
The unaudited Net Asset Value per Redeemable Preference Share based on bid prices was 70.45p based upon 3,516,800 Redeemable Preference
Shares.
Enquiries to: Elysium Fund Management Limited
No 1 Le Truchot
St Peter Port
Guernsey GY1 3JX
Websites: www.aimrealisationfund.com www.elysiumfundman.com
This information is provided by RNS
The company news service from the London Stock Exchange
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