RAB Special Situations Company Ltd Net Asset Value(s) (0375M)
January 15 2016 - 6:39AM
UK Regulatory
TIDMRSS
RNS Number : 0375M
RAB Special Situations Company Ltd
15 January 2016
RAB SPECIAL SITUATIONS COMPANY LIMITED
(the "Company")
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 Limited provided by the Investment
Adviser was 7.02 pence as at 31 December 2015.
At the extraordinary general meeting held on 17 December 2015,
shareholders voted against the Company continuing as an investment
company. Therefore, the Directors have adopted the non-going
concern basis of accounting. The current and subsequent net asset
value calculations incorporate this basis of accounting.
Enquiries to:
Elysium Fund Management Nominated Adviser and Broker
Limited Panmure Gordon (UK) Limited
1(st) Floor Royal Chambers Richard Gray / Andrew Potts
St Julian's Avenue / Adam James
St Peter Port +44 20 7886 2500
Guernsey
GY1 3JX
elysium@elysiumfundman.com
tel: +44 1481 810 100
website: www.rabspecialsituations.com
This information is provided by RNS
The company news service from the London Stock Exchange
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January 15, 2016 06:39 ET (11:39 GMT)
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