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Virgin Credit Card:
Market Cap
£19.20m
Change Today
0.50p ()
Share Price
24.00p
Net Asset Value(s)
RNS Number : 5435A
RAB Special Situations Company Ltd
04 August 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 31 July 2008 including income was 104.78 pence.
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Enquiries to: |
Elysium Fund Management Limited |
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No 1 Le Truchot |
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St Peter Port |
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Guernsey GY1 3JX |
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Website www.rabspecialsituations.com |
This information is provided by RNS
The company news service from the London Stock Exchange