EF Realisation Ord (LSE:EFR) - Overview

Investment Trust Report

EF Realisation Company Limited

Closing Price
GBX35.00

1 Day Change
0.00|0.00%

As of 05/12/2016

Last Close35.00
52-Wk Range0.00 - 0.00
Tot Assets Mil40.04
Mkt Cap Mil18.37
Yield %0.00
Estimated Nav76.30
Discount % %-54.13
12M Avg Disc %0.00
Last Actual NAV76.30
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets40.037m
Net Assets40.037m
Market Capitalisation18.366m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge-
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BY7QK538
Launch Date26 Sep 2016
Financial Year EndSep 2017
Next AGM-
NAV FrequencyWeekly
Dividend FrequencyNone
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price35.000.000.00
NAV*76.30--
Discount/Premium-54.130.000.00
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price-9.09 
NAV1.17
 

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share52.474m

Investment Objective

To conduct an orderly realisation of the assets of the Company, to be effected in a manner that seeks to achieve a balance between returning cash to Shareholders promptly and maximising the value of the Portfolio.
Managers
John Murray26/09/2016

Directors

Martin Negre, Robert Sinclair, Nicholas Tostevin
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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