Net Asset Value(s)

RNS Number : 9672C

Epicure Qatar Equity Opportunities

08 September 2008

 

September 8th 2008

 

The Board of Epicure Qatar Equity Opportunities plc (“the Fund”) announces that the unaudited, undiluted net asset value per share on 04 September 2008 was US$1.1519 and he unaudited, fully diluted net asset value per share was US$1.1508.

 

  

 

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

 

 

 

 

 

                              

 

 

 

 

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