RRF Rolls-royce Fp

TIDMRRF

RNS Number : 4025B

Rapid Realisations Fund Limited

02 April 2013

2(nd) April 2013

RAPID REALISATIONS FUND LIMITED

("THE COMPANY")

NET ASSET VALUE AT 31 DECEMBER 2012

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 31(st) December 2012, was GBP3,637,787.00

The Company has 57,701,445 shares in issue which has resulted in an NAV per share at 31(st) December 2012 of 6.3p.

-ends-

For further information

   James Maxwell                                   +44 (0) 207 496 3000 

N+1 Singer Advisory LLP

Note

http://www.rapidrealisations.com

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBLGDSIDGBGXD

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