RAB Special Situations Company Ltd Frequency of NAV reporting (3844T)
19 Novembre 2013 - 10:15AM
UK Regulatory
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
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