RNS Number : 1470Q

RAB Special Situations Company Ltd

25 February 2016

25 February 2016

RAB Special Situations Company Limited (the 'Company')

Master Fund Redemption

On 17 December 2015, the Company notified its intention to serve notice to redeem its existing investment in the RAB Special Situations (Master) Fund Limited (the 'Master Fund'), and formal notice was served shortly thereafter.

In addition the Company wishes to advise that it has been informed by RAB Capital Limited that all shares / interests in the other feeder funds to the Master Fund will be redeemed on or before 1 July 2016 and at the same time as the Company.

Enquiries to:

Elysium Fund Management Limited

1 Floor Royal Chambers

St Julian's Avenue

St Peter Port

Guernsey

GY1 3JX

elysium@elysiumfundman.com

Tel: +44 1481 810 100

Nominated Adviser and Broker

Panmure Gordon (UK) Limited

Richard Gray / Andrew Potts / Adam James

+44 20 7886 2500

Website: www.rabspecialsituations.com

This information is provided by RNS

The company news service from the London Stock Exchange

ENDMSCUVARRNKAUUAR

RAB Special Situations Company Limited issued this content on 25 February 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 25 February 2016 10:31:21 UTC

Original Document: http://www.rabspecialsituations.com/servlet/HsPublic?context=ir.access&ir_option=RNS_NEWS&item=2370031673409536&ir_client_id=5013