TIDMESO TIDMEO.P TIDMEC.P TIDMEL.P

RNS Number : 6000B

EPE Special Opportunities Limited

10 June 2019

EPE Special Opportunities Limited

Net Asset Value and Announcement of Share Buy Backs

The Directors of EPE Special Opportunities Limited ("ESO" or the "Company") wish to announce that the Net Asset Value of the Company at 31 May 2019 was 272.02 pence per ordinary share.

ESO also announces its intention to commence purchases of ordinary shares of the Company ("Ordinary Shares") ("Share Buy Backs"), subject to availability on attractive terms. The transactions will be in line with the Company's stated policy to pursue Share Buy Backs.

The proposed Share Buy Backs will be funded by the Company's cash reserves. The purchased Ordinary Shares will be held by the Company in treasury. Any Share Buy Backs are likely to exceed 25 per cent of the average daily volume in the Ordinary Shares.

The proposed Share Buy Backs will be effected on behalf of the Company by its broker, Numis Securities Limited, and will commence from today. Any Share Buy Backs will be made in accordance with the terms set out in the notice made at the Company's annual general meeting held on 24 July 2018.

The person responsible for releasing this information on behalf of the Company is Hilary Jones of R&H Fund Services (Jersey) Limited.

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

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.

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June 10, 2019 02:00 ET (06:00 GMT)

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