Net Asset Value(s)

    RNS Number : 9545V
  AIM Realisation Fund Limited
  04 June 2008
   

    AIM Realisation Fund Limited

    The unaudited Net Asset Value per Ordinary Share based on mid prices as at 31 May 2008 including income was 37.43p based upon 9,193,965
Ordinary Shares.
    The unaudited Net Asset Value per Ordinary Share based on bid prices as at 31 May 2008 including income was 36.73p based upon 9,193,965
Ordinary Shares.
    The unaudited Net Asset Value per Redeemable Preference Share as at 31 May 2008 was 100.00p based upon 5,856,589 Redeemable Preference
Shares.
    Please note the above net asset values include a write down of certain investments where the Investment Adviser deems the fair value to
be lower than the quoted market bid price, as approved by the Board.

 Enquiries to:  Elysium Fund Management Limited
                No 1 Le Truchot
                St Peter Port
                Guernsey GY1 3JX
 Websites:      www.aimrealisationfund.com  www.elysiumfundman.com

This information is provided by RNS
The company news service from the London Stock Exchange
 
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