(the 'Company')

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 Limited provided by the Investment Adviser was 7.35 pence as at 31 May 2016.

At the extraordinary general meeting held on 17 December 2015, shareholders voted against the Company continuing as an investment company. Therefore, the Directors have adopted the non-going concern basis of accounting.The current and subsequent net asset value calculations incorporate this basis of accounting.

Enquiries to:

Elysium Fund Management Limited

1 Floor Royal Chambers

St Julian's Avenue

St Peter Port

Guernsey

GY1 3JX

elysium@elysiumfundman.com

tel: +44 1481 810 100

Nominated Adviser and Broker

Panmure Gordon (UK) Limited

Richard Gray / Andrew Potts / Adam James

+44 20 7886 2500

website: www.rabspecialsituations.com

RAB Special Situations Company Limited published this content on 08 June 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 08 June 2016 10:14:02 UTC.

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