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Net Asset Value(s)

Date: Monday 24 Sep 2012








RNS Number : 9492M
RAB Special Situations Company Ltd
24 September 2012
 





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 provided by the Investment Adviser, excluding shares held in Treasury, was 33.16 pence as at 19 September 2012.


 


 
















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 Advisor and Broker


Fairfax I.S. PLC


James King / Katelin Kennish


Tel: +44 207 598 5368



 


Website: www.rabspecialsituations.com



 




This information is provided by RNS
The company news service from the London Stock Exchange
 
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