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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(END) Dow Jones Newswires

June 07, 2016 10:41 ET (14:41 GMT)