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RNS Number : 4706W
RAB Special Situations Company Ltd
28 January 2013
RAB SPECIAL SITUATIONS COMPANY LIMITED
The Directors today announce that the Net Asset Value (including income) per Ordinary Share, based on the estimated value of the RAB Special Situations Master Fund provided by the Investment Adviser, excluding shares held in Treasury, was 24.58 pence as at 24 January 2013.
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Enquiries to:
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Elysium Fund Management Limited 1st Floor Royal Chambers St Julian's Avenue St Peter Port Guernsey GY1 3JX
elysium@elysiumfundman.com tel: +44 1481 810 100 |
Nominated Adviser and Broker Panmure Gordon (UK) Limited Richard Gray / Andrew Potts / Adam James +44 20 7886 2500 |
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Website: www.rabspecialsituations.com |
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