EPE Special Opportunities PLC Net Asset Value and Block Listing (3067O)
November 04 2016 - 2:00AM
UK Regulatory
TIDMESO TIDMEO.P
RNS Number : 3067O
EPE Special Opportunities PLC
04 November 2016
EPE Special Opportunities plc
Net Asset Value and Block Listing
The Directors of EPE Special Opportunities plc ("ESO plc", or
the "Company") wish to announce that the fully diluted Net Asset
Value of the Company at 31 October 2016 was 320.78 pence per
ordinary share.
In addition, the Company has made an application to the London
Stock Exchange for the admission of a total of 1,105,950 ordinary
shares of 5 pence each in the capital of the Company (the "Shares")
to AIM by way of a Block Listing.
The Shares will, upon issue, rank pari passu in all respects
with the Company's existing issued ordinary shares. Admission of
these Shares is expected to become effective on or around Monday 7
November 2016.
Enquiries:
EPIC Private Equity LLP Alex Leslie
+44 (0) 20 7269 8865
FIM Capital Limited Philip Scales
+44 (0) 1624 681250
Cardew Group Limited Richard Spiegelberg
+44 (0) 20 7930 0777
Numis Securities Limited +44 (0) 20 7260 1000
Nominated Advisor: Stuart Skinner / Hugh
Corporate Broker: Jonathan
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
MSCFSMFADFMSEIF
(END) Dow Jones Newswires
November 04, 2016 03:00 ET (07:00 GMT)