Net Asset Value(s)
November 27 2009 - 11:19AM
UK Regulatory
TIDMRTY
RNS Number : 2302D
Rutley European Property Limited
27 November 2009
To: RNS
From:Rutley European Property Limited
Headline:NAV announcement
Date:27 November 2009
Rutley European Property Limited announces unaudited NAVs for the Redeemable
Preference Shares as at 30th September 2009.
NAV per Redeemable Preference Share: GBP0.265
Adjusted NAV excluding deferred tax liabilities:
NAV per Redeemable Preference Share: GBP0.265
The NAV reported for the Redeemable Preference Shares as at 30 September has
increased by approximately 8% from the NAV reported as at 30th June 2009 of
GBP0.239. The last quarter has seen Sterling increase in strength against the
Euro which has had a positive impact on reported property values. As a result of
the change in frequency of portfolio valuations announced on 27th March 2009,
the above NAV is based on the independent valuation as at 30th June 2009.
All Enquiries:
Nick Burnell, Managing Partner / Marcus Davidson-Wright, Finance Partner
Rutley Capital Partners LLP 020 7861 1230 / 020 7861 1543
Tom Durie / Daniel Conti / Sapna Shah
Oriel Securities Limited 020 7710 7600
This information is provided by RNS
The company news service from the London Stock Exchange
END
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