RAB Special Situations Company Limited (the "Company")
Treasury Shares
Following the renewal of the Company's authority to purchase its own shares, the Board wish to advise Shareholders of the following policy in relation to the holding of Treasury Shares.
Reissue
Shares held in Treasury will not be reissued at a price less than the latest published net asset value per share.
Duration
Shares held in Treasury will not be held in Treasury for more than 12 months, at which point they will be cancelled.
The Company does not currently hold any shares in Treasury however the Board may determine to do so at their discretion.
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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