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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Epe Special Opportunities Limited | LSE:ESO | London | Ordinary Share | BMG3163K1053 | ORD 5P (DI) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.50 | 0.92% | 165.00 | 162.00 | 165.00 | 165.00 | 163.50 | 163.50 | 90 | 16:35:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -39.36M | -43.84M | -1.4672 | -1.11 | 48.85M |
From Apr 2019 to Apr 2024
TIDMESO TIDMEO.P
RNS Number : 3067O
EPE Special Opportunities PLC
04 November 2016
EPE Special Opportunities plc
Net Asset Value and Block Listing
The Directors of EPE Special Opportunities plc ("ESO plc", or the "Company") wish to announce that the fully diluted Net Asset Value of the Company at 31 October 2016 was 320.78 pence per ordinary share.
In addition, the Company has made an application to the London Stock Exchange for the admission of a total of 1,105,950 ordinary shares of 5 pence each in the capital of the Company (the "Shares") to AIM by way of a Block Listing.
The Shares will, upon issue, rank pari passu in all respects with the Company's existing issued ordinary shares. Admission of these Shares is expected to become effective on or around Monday 7 November 2016.
Enquiries:
Hot Features
Premium
EPIC Private Equity LLP Alex Leslie
+44 (0) 20 7269 8865
FIM Capital Limited Philip Scales
+44 (0) 1624 681250
Cardew Group Limited Richard Spiegelberg
+44 (0) 20 7930 0777
Numis Securities Limited +44 (0) 20 7260 1000
Nominated Advisor: Stuart Skinner / Hugh
Corporate Broker: Jonathan
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCFSMFADFMSEIF
(END) Dow Jones Newswires
November 04, 2016 03:00 ET (07:00 GMT)
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