EPE Special Opportunities Limited Net Asset Value(s) (6888W)
December 14 2023 - 2:00AM
UK Regulatory
TIDMESO TIDMEO.P TIDMEL.P
RNS Number : 6888W
EPE Special Opportunities Limited
14 December 2023
EPE Special Opportunities Limited
Net Asset Value
The Directors of EPE Special Opportunities Limited (the
"Company") wish to announce that the Net Asset Value ("NAV") of the
Company at 30 November 2023 was 300.48 pence per ordinary
share.
The person responsible for releasing this information on behalf
of the Company is Amanda Robinson of Langham Hall Fund Management
(Jersey) Limited.
Enquiries:
EPIC Investment Partners LLP +44 (0) 207 269 8865
Alex Leslie
Langham Hall Fund Management (Jersey) +44 (0) 153 488 5200
Limited Amanda Robinson
Cardew Group Limited +44 (0) 207 930 0777
Richard Spiegelberg
Numis Securities Limited +44 (0) 207 260 1000
Nominated Advisor: Stuart Skinner
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.
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END
NAVGPGRPPUPWGAW
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