Source - RNS
RNS Number : 7982K
EF Realisation Company Limited
26 September 2016

26 September 2016


EF Realisation Company Limited


First day of dealings


EF Realisation Company Limited (the "Company") is pleased to announce the commencement of dealings in its ordinary shares at 8.00 am today on the Specialist Funds Segment of the London Stock Exchange ("Admission").


As at close of business on 13 September 2016, the Company's net asset value ("NAV") was £47.2 million or 89.92 pence per share.  The Company intends to update its NAV as at the close of business on 30 September 2016 and thereafter will publish weekly and month-end NAVs.


The total number of ordinary shares in the Company in issue immediately following Admission is 52,473,633, each with equal voting rights of one vote per share.  This total voting rights figure can be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in the Company under the Disclosure Guidance and Transparency Rules of the Financial Conduct Authority.


The ordinary shares will trade under the TIDM: EFR.


For further information please contact:


BNP Paribas

Sarah Hendry, Company Secretary


01481 750 822

Winterflood Investment Trusts

Joe Winkley

Neil Langford


020 3100 0000

Ecofin Limited

John Murray

Elspeth Dick


020 7451 2929


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