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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Equity Part.Inc | LSE:EQPI | London | Ordinary Share | GB0030735376 | INC SHS 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 99.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMEQPI TIDMEQPC
RNS Number : 1828K
Equity Partnership Inv Co PLC
11 July 2011
THE EQUITY PARTNERSHIP INVESTMENT COMPANY PLC
("the Company")
Disclosure requirement re: UKLA Listing Rule 15.6.8R
Pursuant to Listing Rule 15.6.8R, The Equity Partnership Investment Company PLC announces that, as at the last business day of June 2011, it had no investments in closed-ended investment funds listed on the Official List.
As at the last business day of June 2011 the Company was invested in the following closed-ended investment funds quoted on AIM:
EPE Special Opportunities PLC
Enquiries:
IOMA Fund and Investment Management Limited
Cynthia Edwards 01624 681250
This information is provided by RNS
The company news service from the London Stock Exchange
END
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