Replacement: NAV

RNS Number : 7713M

EPE Special Opportunities PLC

11 May 2015

 



EPE Special Opportunities PLC

NET ASSET VALUE

Replacement announcement: This replaces the announcement made earlier (RNS:7648M) which included the NAV as at 31 March 2015. The correct date should be 31 April 2015 as set out below. All other information remains the same.

The Directors of EPE Special Opportunities PLC wish to announce that the NAV at 31 April 2015 as 141.23 pence per share.

Enquiries:

EPIC Private Equity:	Alex Leslie Phone: [phone]
Cardew Group:	Richard Spiegelberg Phone: [phone]
Numis Securities Ltd:	Phone: [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.

 

END

 

 

NAVGCGDURUBBGUB