EF Realisation Company Limited Net Asset Value(s) (1629O)
November 02 2016 - 12:30PM
UK Regulatory
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
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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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November 02, 2016 12:30 ET (16:30 GMT)
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