Net Asset Value(s) (3454J)
June 29 2011 - 3:52AM
UK Regulatory
TIDMEQPI TIDMEQPC
RNS Number : 3454J
Equity Partnership Inv Co PLC
29 June 2011
THE EQUITY PARTNERSHIP INVESTMENT COMPANY PLC
("the Company")
The Board of Directors of The Equity Partnership Investment
Company plc wish to announce that the fully diluted unaudited
Managers estimated NAV per Capital share as at 24 June 2011 is
37.59 pence.
Enquiries:
IOMA Fund and Investment Management Limited 01624 681250
Cynthia Edwards
"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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