EPE Special Opportunities PLC Net Asset Value(s) (4856A)
June 07 2016 - 9:41AM
UK Regulatory
TIDMESO TIDMEO.P
RNS Number : 4856A
EPE Special Opportunities PLC
07 June 2016
EPE Special Opportunities PLC
NET ASSET VALUE
The Directors of EPE Special Opportunities PLC wish to announce
that the NAV at
31 May 2016 is 157.81 pence per share.
Enquiries:
EPIC Private Equity: Alex Leslie
Phone: +44 (0) 207 269
8865
Cardew Group: Richard Spiegelberg
Phone: +44 (0) 207 930
0777
Numis Securities Ltd: Phone: +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
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June 07, 2016 10:41 ET (14:41 GMT)