RAB Special Situations Company Ltd Company Update (3923P)
February 18 2016 - 2:00AM
UK Regulatory
TIDMRSS
RNS Number : 3923P
RAB Special Situations Company Ltd
18 February 2016
18 February 2016
RAB Special Situations Company Limited (the "Company")
Performance Update
RAB Special Situations Company Limited (AIM: RSS) announces the
following update for January 2016.
January 2016 NAV Performance Update
The Company returned -2.14% (January), -2.14% (YTD) -39.58% (6
months), -41.43% (12 months)
Portfolio - Top 5 Holdings
Top 5 Holdings Gross
Assets
(%)
Rockhopper Exploration
1 Plc 21.4
2 Royal Nickel Corp 12.4
3 Victoria Gold Corp 8.2
4 Brasoil do Brasil 3.6
5 Trevali Mining 3.0
------------------------- --------
Top 5 holdings represent 48.6
Sector Split
Sector (%)
1 Oil & Gas 32.9
2 Industrial Base Metals 17.1
3 Gold & Precious Metal 15.6
4 Coal / Uranium 4.3
5 Biotech 2.5
6 Real Estate 2.0
7 Consumer 1.1
8 Clean Technology / 0.7
Energy
9 Other 0.4
76.6
Geographic Split
Country (%)
1 United Kingdom 34.3
2 Canada 31.8
3 United States of America 6.0
4 Australia / Far East 3.5
5 Europe 1.0
76.6
Listed / Unlisted
(%)
1 Listed 63.8
2 Unlisted 12.8
76.6
Enquiries to:
Elysium Fund Management Nominated Adviser and
Limited Broker
1(st) Floor Royal Chambers Panmure Gordon (UK)
St Julian's Avenue Limited
St Peter Port Richard Gray / Andrew
Guernsey Potts / Adam James
GY1 3JX +44 20 7886 2500
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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