RNS Number:3412G
Equity Special Situations Limited
18 July 2006


Equity Special Situations Limited
18 July 2006

                        Equity Special Situations Limited

                               Net Asset Value


Equity Special Situations Limited announces that the unaudited net asset value 
per share, as calculated on 30 June 2006, was 141.35p.



For further information, please contact:

Peter Griffin, Director                           Tel: +44 (0)1481 751 000




                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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