TIDMESO

RNS Number : 2042F

EPE Special Opportunities PLC

19 April 2011

EPE Special Opportunities PLC

NET ASSET VALUE

The Directors of EPE Special Opportunities PLC wish to announce that the NAV at

31 March 2011 was 79.40 pence per share.

Enquiries:

 
 EPIC Private Equity   James Henderson, EPIC Private Equity 
                        Phone: +44 207 553 2342 
 
                       Richard Spiegelberg, Cardew Group 
                        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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