EF Realisation Company Limited Net Asset Value(s) (0089A)
07 9월 2018 - 12:30AM
UK Regulatory
TIDMEFR
RNS Number : 0089A
EF Realisation Company Limited
06 September 2018
EF Realisation Company Limited
06 September 2018
Net Asset Value Per Share
EF Realisation Company Limited announces the following
unaudited, net asset value per share (in pence) as at 05 September
2018
Share NAV (p) Increase/ (Decrease) Absolute Movement
Class (p)
%
Ordinary
Shares 77.75 -0.31 -0.24
-------- --------------------- ------------------
Enquiries:
Sarah Hendry
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750822
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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