TIDMEFR

RNS Number : 2664O

EF Realisation Company Limited

03 November 2016

EF Realisation Company Limited

03 November 2016

Net Asset Value Per Share

EF Realisation Company Limited announces the following unaudited, net asset value per share (in pence) as at 2 November 2016

 
 Share       NAV (p)   Increase/ (Decrease)   Absolute Movement 
  Class                                              (p) 
                                 % 
 Ordinary 
  Shares      75.42           -2.73                 -2.12 
            --------  ---------------------  ------------------ 
 

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

NAVFMMGMMFDGVZM

(END) Dow Jones Newswires

November 03, 2016 12:30 ET (16:30 GMT)

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