RAB Special Situations(RSS)

Sector:

Equity Investment Instruments

Index:

FTSE AIM All-Share

Market Cap

£50.40m

Change Today

0.000p

Share Price

63.00p

Net Asset Value(s)

RNS Number : 3379Y
RAB Special Situations Company Ltd
04 July 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 30 June 2008 including income was 121.87 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
 
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