RAB Special Situations Company Ltd Master Fund Redemption (1470Q)
25 Februar 2016 - 11:21AM
UK Regulatory
TIDMRSS
RNS Number : 1470Q
RAB Special Situations Company Ltd
25 February 2016
25 February 2016
RAB Special Situations Company Limited (the "Company")
Master Fund Redemption
On 17 December 2015, the Company notified its intention to serve
notice to redeem its existing investment in the RAB Special
Situations (Master) Fund Limited (the "Master Fund"), and formal
notice was served shortly thereafter.
In addition the Company wishes to advise that it has been
informed by RAB Capital Limited that all shares / interests in the
other feeder funds to the Master Fund will be redeemed on or before
1 July 2016 and at the same time as the Company.
Enquiries to:
Elysium Fund Management Nominated Adviser and
Limited Broker
1(st) Floor Royal Chambers Panmure Gordon (UK)
St Julian's Avenue Limited
St Peter Port Richard Gray / Andrew
Guernsey Potts / Adam James
GY1 3JX +44 20 7886 2500
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
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