TIDMESO TIDMEO.P TIDMEC.P TIDMEL.P

RNS Number : 9537A

EPE Special Opportunities Limited

07 June 2021

EPE Special Opportunities Limited

Partial Sell Down of Investment in Luceco plc and Net Asset Value

Partial Sell Down of Investment in Luceco plc

EPE Special Opportunities Limited ("ESO" or the "Company") is pleased to announce that EPIC Investments LLP, a limited liability partnership in which it is the sole investor, has sold 4,500,112 shares in Luceco plc in the market.

The shares sold represent 11.2 per cent of ESO's interest in Luceco plc and returns GBP15.0 million in cash to ESO. The Company intends to use the proceeds for new investments.

Net Asset Value

The Directors of the Company wish to announce that the Net Asset Value of the Company at 31 May 2021 was 519.48 pence per ordinary share.

The person responsible for releasing this information on behalf of the Company is Amanda Robinson of Langham Hall Fund Management (Jersey) Limited.

Enquiries:

 
 EPIC Private Equity LLP                  +44 (0) 207 269 8865 
                                           Alex Leslie 
 
 Langham Hall Fund Management (Jersey)    +44 (0) 153 488 5200 
  Limited                                  Amanda Robinson 
 
 Cardew Group Limited                     +44 (0) 207 930 0777 
                                           Richard Spiegelberg 
 
 Numis Securities Limited                 +44 (0) 207 260 1000 
 Nominated Advisor:                       Stuart Skinner 
 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.

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June 07, 2021 02:00 ET (06:00 GMT)

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