RSS Rab Spe

TIDMRSS

RNS Number : 6273Y

RAB Special Situations Company Ltd

26 February 2013

26 February 2013

RAB Special Situations Company Limited (the "Company")

Performance Update

RAB Special Situations Company Limited (AIM: RSS) announces the following update for January 2013.

As announced in the December 2012 update, released on 18 January 2013, detailed newsletters will now be published on a quarterly basis, commencing March 2013. The Company will nevertheless release concise updates regarding its net asset value performance on a monthly basis.

January 2013 NAV Performance Update

The Company returned +1.23% (January), -24.2% (6 months), +1.23% (YTD) and -30.7% (12 months).

Portfolio - Top 5 Holdings

 
 Top 5 Holdings                 Gross Assets 
                                 (%) 
 1   Falkland Oil & Gas         17.8 
 2   Royal Nickel               7.8 
 3   African Minerals           6.5 
 4   Goviex Uranium             5.8 
 5   Beximco Pharma             4.1 
    -------------------------  ------------- 
     Top 5 holdings represent   42.0 
 

Sector Split

 
           Sector         (%) 
 1    Oil & Gas           34.0 
 2    Ind. Base Metals    25.0 
 3    Gold & P. Metal     12.7 
 4    Coal/Uranium        11.3 
 5    Biotech             5.8 
 6    Agriculture         3.1 
 7    Clean Tech/Energy   2.0 
 8    Consumer            1.5 
 9    Technology          1.0 
 10   Other               0.8 
 11   Real Estate         0.8 
     ------------------  ----- 
                          98.0 
 
 
 Enquiries to: 
 Elysium Fund Management Limited   Nominated Adviser and Broker 
  1(st) Floor Royal Chambers        Panmure Gordon (UK) Limited 
  St Julian's Avenue                Richard Gray / Andrew Potts 
  St Peter Port                     / Adam James 
  Guernsey                          +44 20 7886 2500 
  GY1 3JX 
 
  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

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