TIDMESO TIDMEC.P TIDMEO.P

RNS Number : 4538W

EPE Special Opportunities PLC

07 November 2014

EPE Special Opportunities PLC

NET ASSET VALUE

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

31 October 2014 was 134.31 pence per share.

Enquiries:

 
 EPIC Private Equity:   Alex Leslie, EPIC Private Equity 
                         Phone: +44 207 269 8865 
 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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