RRF Rolls-royce Fp

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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