RRF Rolls-royce Fp

TIDMRRF

RNS Number : 4740T

Rapid Realisations Fund Limited

06 December 2011

6(th) December 2011

RAPID REALISATIONS FUND LIMITED

("THE COMPANY")

NET ASSET VALUE AT 30 SEPTEMBER 2011

Rapid Realisations Fund Limited, the closed-ended investment company which floated on AIM on 2(nd) August 2007, today reports that its Net Asset Value ("NAV") as at 30(th) September 2011 was GBP17,615,295.27.

The Company has 57,701,445 shares in issue which has resulted in an NAV per share at 30(th) September 2011 of 30.53p. Adjusting for the return of capital in July 2011 of 6.5p per share, this equates to a reduction of 9.22% on the 30(th) June 2011 NAV per share of 40.79p.

 
 Enquiries: 
 Rapid Realisations Fund Limited 
  Rhys Davies                        +41796200215 
 Grant Thornton Corporate Finance 
 
  Philip Secrett / David Hignell     +44 (0)20 7383 5100 
 

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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