EFR EF Realisation

TIDMEFR

RNS Number : 0855N

EF Realisation Company Limited

20 October 2016

EF Realisation Company Limited

20 October 2016

Net Asset Value Per Share

EF Realisation Company Limited announces the following unaudited, estimated net asset value per share (in pence) as at 19 October 2016

 
 Share       NAV (p)   Weekly Increase/   Weekly Absolute 
  Class                   (Decrease)        Movement (p) 
                               % 
 Ordinary 
  Shares      81.03         - 3.80            - 3.20 
            --------  -----------------  ---------------- 
 

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

END

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October 20, 2016 11:30 ET (15:30 GMT)

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