EFR EF Realisation

TIDMEFR

RNS Number : 1629O

EF Realisation Company Limited

02 November 2016

EF Realisation Company Limited

02 November 2016

Net Asset Value Per Share

EF Realisation Company Limited announces the following unaudited, net asset value per share (in pence) as at 31 October 2016

 
 Share       NAV (p)   Increase/ (Decrease)   Absolute Movement 
  Class                                              (p) 
                                 % 
 Ordinary 
  Shares      77.54           -9.72                 -8.35 
            --------  ---------------------  ------------------ 
 

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

NAVFMMGMDZMGVZM

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November 02, 2016 12:30 ET (16:30 GMT)

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