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EFR EF Realisation

70.50

0.00 (0.00%)

Last Updated: 20:00:00

Delayed by 15 minutes

EF Realisation Company Limited Net Asset Value(s) (5511H)

TIDMEFR

RNS Number : 5511H

EF Realisation Company Limited

08 June 2017

EF Realisation Company Limited

08 June 2017

Net Asset Value Per Share

EF Realisation Company Limited announces the following unaudited, net asset value per share (in pence) as at 07 June 2017

 
 Share       NAV (p)   Increase/ (Decrease)   Absolute Movement 
  Class                                              (p) 
                                 % 
 Ordinary 
  Shares      46.19           -2.76                 -1.31 
            --------  ---------------------  ------------------

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

NAVMMGGVGRKGNZM

(END) Dow Jones Newswires

June 08, 2017 11:30 ET (15:30 GMT)

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