TIDMRSS

RNS Number : 0453T

RAB Special Situations Company Ltd

23 March 2016

23 March 2016

RAB Special Situations Company Limited (the "Company")

Performance Update

RAB Special Situations Company Limited (AIM: RSS) announces the following update for February 2016.

February 2016 NAV Performance Update

The Company returned 1.16% (February), -1.00% (YTD) -35.11% (6 months), -47.07% (12 months)

Portfolio - Top 5 Holdings

 
 Top 5 Holdings                 Gross 
                                 Assets 
                                 (%) 
     Rockhopper Exploration 
 1    Plc                       16.5 
 2   Royal Nickel Corp          12.6 
 3   Victoria Gold Corp          9.3 
 4   Brasoil do Brasil            3.5 
 5   Eastern Goldfields           1.7 
    -------------------------  -------- 
     Top 5 holdings represent   43.6

Sector Split

 
              Sector           (%) 
 1    Oil & Gas                26.1 
 2    Industrial Base Metals    14.9 
 3    Gold & Precious Metal     14.4 
 4    Coal / Uranium            3.8 
 5    Biotech                   1.7 
 6    Real Estate               1.0 
      Clean Technology / 
 7     Energy                   0.7 
 8    Other                      0.4 
  9    Consumer                   0.2 
                               63.2

Geographic Split

 
             Country            (%) 
 1   Canada                     27.7 
 2   United Kingdom             25.5 
 3   Australia / Far East        5.2 
 4   United States of America    3.7 
 5   Europe                      1.1 
                                63.2

Listed / Unlisted

 
                (%) 
 1   Listed     50.2 
 2   Unlisted   13.0 
                63.2 
 
 
 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

END

MSCSELFFDFMSELD

(END) Dow Jones Newswires

March 23, 2016 08:00 ET (12:00 GMT)

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