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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 : 9815B
RAB Special Situations Company Ltd
26 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 21 August 2008 including income was 97.32 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