Net Asset Value(s)

RNS Number : 9866C

EPIC Reconstruction PLC

08 September 2008

 

                EPIC Reconstruction PLC 

NET ASSET VALUE

The Directors of EPIC Reconstruction Plc wish to announce that the NAV at 31st August 2008 was 51.87p pence per share. 

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Enquiries: 

EPIC Private Equity	Mark Colley, EPIC Private Equity Phone: [phone]
	Richard Spiegelberg, Cardew Group Phone: [phone]

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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