RSS Rab Spe

TIDMRSS

RNS Number : 3923P

RAB Special Situations Company Ltd

18 February 2016

18 February 2016

RAB Special Situations Company Limited (the "Company")

Performance Update

RAB Special Situations Company Limited (AIM: RSS) announces the following update for January 2016.

January 2016 NAV Performance Update

The Company returned -2.14% (January), -2.14% (YTD) -39.58% (6 months), -41.43% (12 months)

Portfolio - Top 5 Holdings

 
 Top 5 Holdings                 Gross 
                                 Assets 
                                 (%) 
     Rockhopper Exploration 
 1    Plc                       21.4 
 2   Royal Nickel Corp          12.4 
 3   Victoria Gold Corp          8.2 
 4   Brasoil do Brasil            3.6 
 5   Trevali Mining               3.0 
    -------------------------  -------- 
     Top 5 holdings represent   48.6 
 

Sector Split

 
              Sector           (%) 
 1    Oil & Gas                32.9 
 2    Industrial Base Metals    17.1 
 3    Gold & Precious Metal     15.6 
 4    Coal / Uranium            4.3 
 5    Biotech                   2.5 
 6    Real Estate               2.0 
 7    Consumer                  1.1 
 8    Clean Technology /         0.7 
       Energy 
  9    Other                      0.4 
                               76.6 
 

Geographic Split

 
             Country            (%) 
 1   United Kingdom             34.3 
 2   Canada                     31.8 
 3   United States of America    6.0 
 4   Australia / Far East        3.5 
 5   Europe                      1.0 
                                76.6 
 

Listed / Unlisted

 
                (%) 
 1   Listed     63.8 
 2   Unlisted   12.8 
                76.6 
 
 
 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

MSCSFSFWWFMSEDE

(END) Dow Jones Newswires

February 18, 2016 02:00 ET (07:00 GMT)

RAB Special Situations Company (LSE:RSS)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

RAB Special Situations Company (LSE:RSS)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024