TIDMRRF
RNS Number : 5996B
Rapid Realisations Fund Limited
29 October 2009
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29th October 2009
RAPID REALISATIONS FUND LIMITED
("THE COMPANY")
NET ASSET VALUE AT 30 SEPTEMBER 2009
Rapid Realisations Fund Limited, the close-ended investment company which
floated on AIM on 2nd August 2007, today reports that its Net Asset Value
("NAV") as at 30th September 2009 was GBP57,377,874.55.
The Company has 57,701,445 shares in issue, which has resulted in an NAV per
share at 30th September 2009 of 99.44p a decrease of 3.48% for the quarter.
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For further information
Cenkos Fund Managers Limited+44 (0) 20 7397 8900
Note
http://www.rapidrealisations.com
This information is provided by RNS
The company news service from the London Stock Exchange
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