EPE Special Opportunities PLC Net Asset Value(s) (5253Z)
December 15 2017 - 6:19AM
UK Regulatory
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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