EF Realisation Company Limited Net Asset Value(s) (5692Z)
2018年9月4日 - 12:30AM
RNSを含む英国規制内ニュース (英語)
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RNS Number : 5692Z
EF Realisation Company Limited
03 September 2018
EF Realisation Company Limited
03 September 2018
Net Asset Value Per Share
EF Realisation Company Limited announces the following
unaudited, net asset value per share (in pence) as at 31 August
2018
Share NAV (p) Increase/ (Decrease) Absolute Movement
Class (p)
%
Ordinary
Shares 77.99 -1.78 -1.41
-------- --------------------- ------------------
Enquiries:
Sarah Hendry
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750822
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END
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