Net Asset Value(s) (0097I)

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RNS Number : 0097I

Equity Partnership Inv Co PLC

07 June 2011

THE EQUITY PARTNERSHIP INVESTMENT COMPANY PLC

("the Company")

The Board of Directors of The Equity Partnership Investment Company plc wish to announce that the fully diluted unaudited Managers estimated NAV per Capital share as at 31 May 2011 is 38.57 pence.

Enquiries:

IOMA Fund and Investment Management Limited 01624 681250

Cynthia Edwards

"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

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