RSS Rab Spe

TIDMRSS

RNS Number : 3844T

RAB Special Situations Company Ltd

19 November 2013

19 November 2013

RAB SPECIAL SITUATIONS COMPANY LIMITED

("RSS" OR "THE COMPANY")

UPDATE ON FREQUENCY OF REPORTING OF NET ASSET VALUE

The Board of the Company wish to advise that, following discussions with the investment manager RAB Capital Limited, they have agreed to change the frequency of announcement of net asset value per ordinary share from the current frequency of weekly, to monthly with immediate effect.

In normal circumstances, publication of the net asset value per ordinary share will take place within 5 business days after the month end through a regulatory information services provider.

-ends-

Enquiries to:

 
 Elysium Fund Management Limited 
 1st Floor Royal Chambers 
  St Julian's Avenue 
  St Peter Port 
  Guernsey 
  GY1 3JX 
 elysium@elysiumfundman.com                     +44 (0)1481 810 100 
 
 Panmure Gordon (UK) Limited 
 Richard Gray / Andrew Potts 
  / Adam James                                  +44 (0)20 7886 2500 
 

Website: www.rabspecialsituations.com

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCKKLBFXFFFFBB

RAB Special Situations Company (LSE:RSS)
Gráfico Histórico do Ativo
De Abr 2024 até Mai 2024

RAB Special Situations Company (LSE:RSS)
Gráfico Histórico do Ativo
De Mai 2023 até Mai 2024