Net Asset Value(s)

RNS Number : 4709K

EPE Special Opportunities PLC

07 July 2017

 

EPE Special Opportunities plc

Net Asset Value

The Directors of EPE Special Opportunities plc (the "Company") wish to announce that the Net Asset Value of the Company at 30 June 2017 was 429.69 pence per ordinary share.

Enquiries:

EPIC Private Equity LLP	[phone] Alex Leslie
R&H Fund Services (Jersey) Limited	[phone] Hilary Jones
Cardew Group Limited	[phone] Richard Spiegelberg
Numis Securities Limited	[phone]
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.

 

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