RRF Rolls-royce Fp

TIDMRRF

RNS Number : 6891F

Rapid Realisations Fund Limited

28 May 2013

28 May 2013

RAPID REALISATIONS FUND LIMITED

("THE COMPANY")

NET ASSET VALUE AT 31 MARCH 2013

Rapid Realisations Fund Limited, the close-ended investment company which floated on AIM on 2(nd) August 2007, today reports that it's Net Asset Value ("NAV") as at 31 March 2013 was GBP2,528,938.01. The Company has 57,701,445 shares in issue, which has resulted in a NAV per share at 31 March 2013 of 4.38p. This is a reduction in the NAV per share of 1.92p from the NAV per share as at 31 December 2012 of 6.3p. This reduction is the result of a distribution of 0.75p per share during the 3 month period ending on 31 March 2013 and the reduction in the carrying value of two of the Company's investments.

 
 Enquiries: 
 
 N+1 Singer Advisory LLP 
  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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