The Directors today announce that the Net Asset Value (including income) per Ordinary Share, based on the estimated value of the RAB Special Situations Master Fund provided by the Investment Adviser, was 44.44 pence as at 28 February 2010.
Enquiries to:
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Elysium Fund Management Limited No. 1 Le Truchot St Peter Port Guernsey GY1 3JX
elysium@elysiumfundman.com tel: +44 1481 810 100 | James King Fairfax I.S. PLC Tel: +44 207 598 5368 |
Website: www.rabspecialsituations.com | |
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