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Net Asset Value(s)

Released 08:17 28-Jan-2013

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.

 

Enquiries to:

 

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

 

Website: www.rabspecialsituations.com

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS