TIDMRSS

RNS Number : 7999H

RAB Special Situations Company Ltd

03 December 2015

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, excluding shares held in Treasury, was 8.00 pence as at 30 November 2015.

At the end of 2015 the Board will put forward proposals to shareholders to vote on the life of the Company. As the Directors expect that the outcome, although uncertain, of the shareholder vote will be in favour of winding-up the Company, 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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(END) Dow Jones Newswires

December 03, 2015 02:01 ET (07:01 GMT)

RAB Special Situations Company (LSE:RSS)
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