TIDMESO TIDMEO.P TIDMEC.P TIDMEL.P

RNS Number : 5253Z

EPE Special Opportunities PLC

15 December 2017

EPE Special Opportunities plc

Net Asset Value

The Directors of EPE Special Opportunities plc ("ESO plc", or the "Company") note the fall in the Luceco plc share price following a trading announcement this morning.

As previously disclosed (including in the full year ESO plc Report and Accounts released 3 April 2017), any change in the Luceco plc share price will impact the ESO plc Net Asset Value.

Should the Luceco plc share price close today at 145.0 pence per ordinary share, the estimated ESO plc fully diluted Net Asset Value will be 315.57 pence per ordinary share.

The end of December 2017 ESO plc fully diluted Net Asset Value will be confirmed in due course.

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

END

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

December 15, 2017 07:19 ET (12:19 GMT)

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