EF Realisation Company Limited Net Asset Value(s) (0089A)

TIDMEFR

RNS Number : 0089A

EF Realisation Company Limited

06 September 2018

EF Realisation Company Limited

06 September 2018

Net Asset Value Per Share

EF Realisation Company Limited announces the following unaudited, net asset value per share (in pence) as at 05 September 2018

 
 Share       NAV (p)   Increase/ (Decrease)   Absolute Movement 
  Class                                              (p) 
                                 % 
 Ordinary 
  Shares      77.75           -0.31                 -0.24 
            --------  ---------------------  ------------------

Enquiries:

Sarah Hendry

BNP Paribas Securities Services S.C.A., Guernsey Branch

Tel: 01481 750822

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September 06, 2018 11:30 ET (15:30 GMT)

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