(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 7.02 pence as at 31 December 2015.
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 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 |
RAB Special Situations Company Limited issued this content on 2016-01-15 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-15 17:16:26 UTC
Original Document: http://www.rabspecialsituations.com/servlet/HsPublic?context=ir.access&ir_option=RNS_NEWS&item=2329053390438400&ir_client_id=5013