RAB Special Situations(RSS)

Sector:

Equity Investment Instruments

Index:

FTSE AIM All-Share

Market Cap

£22.20m

Change Today

Price Down-0.50p

Share Price

27.75p

Net Asset Value(s)

RNS Number : 8247X
RAB Special Situations Company Ltd
30 June 2008
 



RAB SPECIAL SITUATIONS COMPANY LIMITED (the "Company")


The Directors today announce that the estimated Net Asset Value per Ordinary Share based on the estimated value of the RAB Special Situations Master Fund provided by the Investment Adviser as at 26 June 2008 including income was 127.12 pence.


Enquiries to:

Elysium Fund Management Limited


No 1 Le Truchot


St Peter Port


Guernsey GY1 3JX


Website www.rabspecialsituations.com



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

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

Digital Look have been voted
"Best Research and Information Provider"

4th Floor, Bankside House, 107 Leadenhall Street, London EC3A 4AF.
Registered in England and Wales (registered no. 3678570).