RSS Rab Spe

TIDMRSS

RNS Number : 9571J

RAB Special Situations Company Ltd

23 December 2015

23 December 2015

RAB Special Situations Company Limited (the "Company")

Performance Update

RAB Special Situations Company Limited (AIM: RSS) announces the following update for November 2015.

November 2015 NAV Performance Update

The Company returned -15.07% (November), -30.01% (YTD), -37.69% (6 months), -43.54% (12 months)

 
 Portfolio - Top 5 Holdings     Gross 
                                 Assets 
                                 (%) 
 1   Falkland Oil & Gas         16.9 
 2   Oxus Gold Plc              13.1 
 3   Royal Nickel Corp          12.9 
 4   Victoria Gold Corp           6.7 
 5   Trevali Mining               4.9 
    -------------------------  -------- 
     Top 5 holdings represent   54.5 
 

Sector Split

 
             Sector           (%) 
 1   Oil & Gas                 30.5 
 2   Gold & Precious Metal     27.5 
 3   Industrial Base Metals    19.9 
 4   Biotech                   3.1 
 5   Coal / Uranium            2.9 
 6   Real Estate               1.7 
 7   Consumer                  1.1 
     Clean Technology / 
 8    Energy Other             0.8 
 9   Other                     0.3 
                              87.8 
 

Geographic Split

 
             Country            (%) 
 1   United Kingdom             43.7 
 2   Canada                     33.3 
 3   United States of America    7.0 
 4   Australia / Far East        2.8 
 5   Europe                      1.0 
                                87.8 
 

Listed / Unlisted

 
                (%) 
 1   Listed     73.8 
 2   Unlisted   14.0 
                87.8 
 
 
 Enquiries to: 
 Elysium Fund Management       Nominated Adviser and 
  Limited                       Broker 
  1(st) Floor Royal Chambers    Panmure Gordon (UK) 
  St Julian's Avenue            Limited 
  St Peter Port                 Richard Gray / Andrew 
  Guernsey                      Potts / Adam James 
  GY1 3JX                       +44 20 7886 2500 
 
  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

PFUFEEFAEFISESE

(END) Dow Jones Newswires

December 23, 2015 02:00 ET (07:00 GMT)

RAB Special Situations Company (LSE:RSS)
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RAB Special Situations Company (LSE:RSS)
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부터 5월(5) 2023 으로 5월(5) 2024