EF Realisation Company Limited Net Asset Value(s) (6489N)
October 27 2016 - 11:30AM
UK Regulatory
TIDMEFR
RNS Number : 6489N
EF Realisation Company Limited
27 October 2016
EF Realisation Company Limited
27 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 26
October 2016
Share NAV (p) Weekly Increase/ Weekly Absolute
Class (Decrease) Movement (p)
%
Ordinary
Shares 85.89 +6.00 +4.86
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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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October 27, 2016 11:30 ET (15:30 GMT)
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