Net Asset Value(s) correction

RNS Number : 9874C

EPIC Reconstruction PLC

08 September 2008

 

EPIC Reconstruction PLC

CORRECTION RE NET ASSET VALUE

The Directors of EPIC Reconstruction Plc wish to announce that the NAV as at 31st July 2008 was 51.62p pence per share.

This RNS statement should replace RNS number 2882C issued on 29th August 2008 where the date was incorrectly stated.

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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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