EPE Special Opportunities Limited Net Asset Value(s) (6847V)
10 April 2019 - 4:01PM
UK Regulatory
TIDMESO TIDMEO.P TIDMEC.P TIDMEL.P
RNS Number : 6847V
EPE Special Opportunities Limited
10 April 2019
EPE Special Opportunities Limited
Net Asset Value
Subsequent to the release on 9 April 2019 of the EPE Special
Opportunities Limited ("ESO", or the "Company") annual report and
accounts for the year ended 31 January 2019, the Directors note the
concurrent release of Luceco plc's annual report and accounts for
the year ended 31 December 2018.
As previously disclosed, any change in the share price of Luceco
plc will impact the ESO Net Asset Value.
At close of markets on 9 April 2019, the share price of Luceco
plc was 77.80 pence per ordinary share which implied an estimated
ESO Net Asset Value of 232.80 pence per ordinary share.
The Net Asset Value of ESO at 30 April 2019 will be confirmed in
due course.
Enquiries:
EPIC Private Equity LLP +44 (0) 207 269 8865
Alex Leslie
R&H Fund Services (Jersey) Limited +44 (0) 1534 825 323
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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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