EPE Special Opportunities Limited Net Asset Value(s)
October 10 2024 - 1:00AM
RNS Regulatory News
RNS Number : 6184H
EPE Special Opportunities Limited
10 October 2024
EPE Special Opportunities
Limited
Net Asset
Value
The Directors of EPE Special
Opportunities Limited (the "Company") wish to announce that the Net
Asset Value ("NAV") of the Company at 30 September 2024 was 316.09
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
Investment Partners LLP
|
+44 (0) 207 269 8860
Rupert Palmer
|
|
|
|
|
Langham Hall Fund Management (Jersey) Limited
|
+44 (0) 153 488 5200
Amanda Robinson
|
|
|
|
|
Cardew Group Limited
|
+44 (0) 207 930 0777
Richard Spiegelberg
|
|
|
|
|
Deutsche Numis
|
+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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END
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