RAB SPECIAL SITUATIONS CO. LTD. 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 |
8 | Clean Technology / 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 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
ENDPFUFEEFAEFISESERAB Special Situations Company Limited issued this content on 2015-12-23 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2015-12-23 07:09:23 UTC
Original Document: http://www.rabspecialsituations.com/servlet/HsPublic?context=ir.access&ir_option=RNS_NEWS&item=2306760362688512&ir_client_id=5013
