Net Asset Value(s)

RNS Number : 6238L
EPE Special Opportunities PLC
14 January 2009
 



                EPE Special Opportunities PLC

 


NET ASSET VALUE


The Directors of EPE Special Opportunities PLC wish to announce that the NAV at 

31st December 2008 was 51.43 pence per share. 




--ENDS--




Enquiries



EPIC Private Equity

Mark Colley, EPIC Private Equity

Phone: +44 207 553 2331




Richard Spiegelberg, Cardew Group

Phone: +44 207 930 0777



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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