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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 3001O
EF Realisation Company Limited
17 August 2017
 

EF Realisation Company Limited

 

17 August 2017

 

 

Net Asset Value Per Share

 

EF Realisation Company Limited announces the following unaudited, net asset value per share (in pence) as at 16 August 2017

 

 

 

Share Class

NAV (p)

Increase/ (Decrease)

%

Absolute Movement (p)

Ordinary Shares

38.50

-7.65

-3.19

 

 

 

Enquiries: 

 

Sarah Hendry

BNP Paribas Securities Services S.C.A., Guernsey Branch

Tel: 01481 750822

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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