EF Realisation Company Limited Net Asset Value(s) (2664O)
November 03 2016 - 12:30PM
UK Regulatory
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
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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 03, 2016 12:30 ET (16:30 GMT)
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