EPE Special Opportunities PLC Net Asset Value(s) (8301L)
July 09 2014 - 3:39AM
UK Regulatory
TIDMESO TIDMEC.P TIDMEO.P
RNS Number : 8301L
EPE Special Opportunities PLC
09 July 2014
EPE Special Opportunities PLC
NET ASSET VALUE
The Directors of EPE Special Opportunities PLC wish to announce
that the NAV at 30 June 2014 was 133.62p pence per share.
Enquiries:
EPIC Private Equity: James Henderson, EPIC Private Equity
Phone: +44 207 553 2342
Cardew Group: Richard Spiegelberg,
Phone: +44 207 930 0777
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
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