TIDMESO TIDMEC.P TIDMEO.P

RNS Number : 7713M

EPE Special Opportunities PLC

11 May 2015

EPE Special Opportunities PLC

NET ASSET VALUE

Replacement announcement: This replaces the announcement made earlier (RNS:7648M) which included the NAV as at 31 March 2015. The correct date should be 31 April 2015 as set out below. All other information remains the same.

The Directors of EPE Special Opportunities PLC wish to announce that the NAV at 31 April 2015 as 141.23 pence per share.

Enquiries:

 
 EPIC Private Equity:    Alex Leslie 
                          Phone: +44 (0) 207 269 8865 
 Cardew Group:           Richard Spiegelberg 
                          Phone: +44 (0) 207 930 0777 
 Numis Securities Ltd:   Phone: +44 (0) 207 260 1000 
 Nominated Advisor:      Stuart Skinner / Hugh Jonathan 
 Corporate Broker:       Charles Farquhar

Disclaimer: This valuation, which has been prepared in good faith by the Company's investment adviser, is for information purposes only. It is derived from unaudited estimated valuations of the Company's underlying investments based on information received by the investment adviser which may relate to dates or periods some time before the date of this valuation. Such estimates may be subject to little verification or other due diligence and may not comply with generally accepted accounting practices or other generally accepted valuation principles. If a valuation estimate subsequently proves to be incorrect, no adjustment is expected to be made to any previously published estimated net asset value.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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