EPE Special Opportunities PLC Net Asset Value(s) (4709K)
07 July 2017 - 9:19PM
UK Regulatory
TIDMESO TIDMEO.P TIDMEC.P TIDMEL.P
RNS Number : 4709K
EPE Special Opportunities PLC
07 July 2017
EPE Special Opportunities plc
Net Asset Value
The Directors of EPE Special Opportunities plc (the "Company")
wish to announce that the Net Asset Value of the Company at 30 June
2017 was 429.69 pence per ordinary share.
Enquiries:
EPIC Private Equity LLP +44 (0) 207 269 8865
Alex Leslie
R&H Fund Services (Jersey) +44 (0) 1534 825323
Limited Hilary Jones
Cardew Group Limited +44 (0) 207 930 0777
Richard Spiegelberg
Numis Securities Limited +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
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