RSS Rab Spe

TIDMRSS

RNS Number : 1467F

RAB Special Situations Company Ltd

21 May 2013

21 May 2013

RAB Special Situations Company Limited (the "Company")

Performance Update

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

April 2013 NAV Performance Update

The Company returned -6.4% (April), -14.8% (YTD), -31.5% (6 months), and -49.2% (12 months).

Portfolio - Top 5 Holdings

 
 Top 5 Holdings                 Gross Assets 
                                 (%) 
 1   Falkland Oil & Gas         17.1 
 2   Royal Nickel               9.2 
 3   Goviex Uranium             7.8 
 4   Madagascar Oil             5.1 
 5   Brasoil do Brasil          4.7 
    -------------------------  ------------- 
     Top 5 holdings represent   43.9 
 

Sector Split

 
           Sector         (%) 
 1    Oil & Gas           37.6 
 2    Ind. Base Metals    22.1 
 3    Gold & P. Metal     13.1 
 4    Coal/Uranium        12.7 
 5    Biotech             6.4 
 6    Clean Tech/Energy   2.0 
 7    Technology          1.9 
 8    Consumer            1.7 
 9    Other               1.1 
 10   Real Estate         1.0 
 11   Agriculture         0.3 
     ------------------  ----- 
                          99.9 
 
 
 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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