Net Asset Value(s)

    RNS Number : 8358Y
  AIM Realisation Fund Limited
  11 July 2008
   

    AIM Realisation Fund Limited

    The unaudited Net Asset Value per Ordinary Share based on mid prices as at 30 June 2008 including income was 29.35p based upon 9,193,965
Ordinary Shares.
    The unaudited Net Asset Value per Ordinary Share based on bid prices including income was 28.68p per Ordinary Share.
    The unaudited Net Asset Value per Redeemable Preference Share as at 30 June 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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