Net Asset Value(s)

RNS Number : 9812D

Epicure Qatar Equity Opportunities

22 September 2008

 

September 22nd 2008

Epicure Qatar Equity Opportunities plc (Ticker EQEO) - NAV per Share.

The Board of Epicure Qatar Equity Opportunities plc ('the Fund') announces that the unaudited, undiluted net asset value per share on 18 September 2008 was US$0.9797 and the unaudited, fully diluted net asset value per share was US$0.9798.

Contact: 

Leonard O’Brien, Director	[phone]
Epicure Qatar Equity Opportunities plc
Sandeep Nanda	00 974 496 2220
Qatar Insurance Company S.A.Q.
Ian Dungate / Suzanne Jones	01624 692600
Galileo Fund Services Limited

END 

 

END

 

 

NAVPUUBPBUPRGPP