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EO.P ESO EPIC Private Equity LLP

163.00
0.00 (0.00%)
26 Jul 2024 - Closed
Realtime Data
Share Name Share Symbol Market Type Share ISIN Share Description
ESO EPIC Private Equity LLP AQSE:EO.P Aquis Stock Exchange Ordinary Share BMG3163K1053
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 163.00 90.00 210.00 163.00 136.50 163.00 0.00 14:29:07
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

EPE Special Opportunities PLC Net Asset Value(s) (0598U)

09/07/2018 3:22pm

UK Regulatory


ESO EPIC Private Equity (AQSE:EO.P)
Historical Stock Chart


From Jul 2019 to Jul 2024

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TIDMESO TIDMEO.P TIDMEC.P TIDMEL.P

RNS Number : 0598U

EPE Special Opportunities PLC

09 July 2018

EPE Special Opportunities plc

Net Asset Value

The Directors of EPE Special Opportunities plc (the "Company") wish to announce that the Net Asset Value of the Company at 30 June 2018 was 208.35 pence per ordinary share.

Enquiries:

 
EPIC Private Equity LLP              +44 (0) 207 269 8865 
                                      Alex Leslie 
 
R&H Fund Services (Jersey) Limited   +44 (0) 1534 825323 
                                      Hilary Jones 
 
Cardew Group Limited                 +44 (0) 207 930 0777 
                                      Richard Spiegelberg 
 
Numis Securities Limited             +44 (0) 207 260 1000 
Nominated Advisor:                   Stuart Skinner / Hugh Jonathan 
Corporate Broker:                    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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

July 09, 2018 10:22 ET (14:22 GMT)

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