TIDMESO TIDMEO.P TIDMEC.P TIDMEL.P

RNS Number : 8394V

EPE Special Opportunities PLC

07 November 2017

EPE Special Opportunities plc

Net Asset Value

The Directors of EPE Special Opportunities plc (the "Company") wish to announce that the Net Asset Value of the Company at 31 October 2017 was 432.72 pence per ordinary share.

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

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(END) Dow Jones Newswires

November 07, 2017 11:55 ET (16:55 GMT)

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