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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Rab Spe | LSE:RSS | London | Ordinary Share | GB00B08HCH30 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 6.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2019 to May 2024
TIDMRSS
RNS Number : 2225M
RAB Special Situations Company Ltd
18 January 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 6.65 pence as at 15 January 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
NAVDMGMMKRMGVZM
(END) Dow Jones Newswires
January 18, 2016 10:41 ET (15:41 GMT)
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