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RAB Special Situations Co. Ltd.
1st Floor
Royal Chambers, St Julian's Avenue
Phone: +44 1481810100p:+44 1481810100 ST PETER PORT, GY1 3JX  Guernsey Fax: +44 1481810120f:+44 1481810120
On 6/28/2016, the Board of Directors of the Company passed a special resolution to place the Company into Voluntary Liquidation. Collenette Jones Limited, Guernsey was appointed liquidator of the Company.
This company is no longer actively traded on any major stock exchange.
Business Summary
RAB Special Situations Company Limited is a Guernsey-based closed-ended, non-cellular investment company. The Company's objective is to maximize its total return primarily through the capital appreciation of its investments. The Company seeks to achieve its investment objective by investing up to 100% into RAB Special Situations (Master) Fund Limited (the Master Fund) through the acquisition of shares in the Master Fund and by investing any remaining assets directly in a range of securities and other instruments. The Company's investment activities are managed by RAB Capital Limited (the Investment Manager). The Master Fund is also managed by the Investment Manager. The Investment Manager intends to only make new investments into listed companies engaged in the natural resources sector.

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
-Yes-----

Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
12/31/201512/31/2015Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

General Information
Stock Exchange: SEA
Fax Number: +44 1481810120


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Saturday, July 22, 2023