Net Asset Value(s)


 

TIDMARF 
 
RNS Number : 8173M 
AIM Realisation Fund Limited 
05 February 2009 
 

AIM Realisation Fund Limited 
 
 
The unaudited Net Asset Value per Ordinary Share based on mid prices as at 31 
January 2009 including income was 0.00p based upon 9,193,965 Ordinary Shares. 
The unaudited Net Asset Value per Ordinary Share based on bid prices including 
income was 0.00p per Ordinary Share. 
The unaudited Net Asset Value per Redeemable Preference Share based on mid 
prices as at 31 January 2009 was 65.45p based upon 3,516,800 Redeemable 
Preference Shares. 
The unaudited Net Asset Value per Redeemable Preference Share based on bid 
prices was 65.43p based upon 3,516,800 Redeemable Preference Shares. 
 
 
+----------------+-----------------------------+-------------------------+ 
| 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 
   END 
 
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