TIDMRSS

RNS Number : 6310Y

RAB Special Situations Company Ltd

18 May 2016

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 Limited provided by the Investment Adviser was 7.35 pence as at 30 April 2016.

At the extraordinary general meeting held on 17 December 2015, shareholders voted against the Company continuing as an investment company. Therefore, the Directors have adopted the non-going concern basis of accounting. The current and subsequent net asset value calculations incorporate this basis of accounting.

 
 Enquiries to: 
 Elysium Fund Management       Nominated Adviser and Broker 
  Limited                       Panmure Gordon (UK) Limited 
  1(st) Floor Royal Chambers    Richard Gray / Andrew Potts 
  St Julian's Avenue            / Adam James 
  St Peter Port                 +44 20 7886 2500 
  Guernsey 
  GY1 3JX 
 
  elysium@elysiumfundman.com 
  tel: +44 1481 810 100 
 
   website: www.rabspecialsituations.com

This information is provided by RNS

The company news service from the London Stock Exchange

END

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May 18, 2016 09:00 ET (13:00 GMT)

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