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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 163.50 | 162.00 | 165.00 | 163.50 | 163.50 | 163.50 | 2,000 | 08:00:00 |
| 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 TIDMEC.P TIDMEL.P
RNS Number : 6000B
EPE Special Opportunities Limited
10 June 2019
EPE Special Opportunities Limited
Net Asset Value and Announcement of Share Buy Backs
The Directors of EPE Special Opportunities Limited ("ESO" or the "Company") wish to announce that the Net Asset Value of the Company at 31 May 2019 was 272.02 pence per ordinary share.
ESO also announces its intention to commence purchases of ordinary shares of the Company ("Ordinary Shares") ("Share Buy Backs"), subject to availability on attractive terms. The transactions will be in line with the Company's stated policy to pursue Share Buy Backs.
The proposed Share Buy Backs will be funded by the Company's cash reserves. The purchased Ordinary Shares will be held by the Company in treasury. Any Share Buy Backs are likely to exceed 25 per cent of the average daily volume in the Ordinary Shares.
The proposed Share Buy Backs will be effected on behalf of the Company by its broker, Numis Securities Limited, and will commence from today. Any Share Buy Backs will be made in accordance with the terms set out in the notice made at the Company's annual general meeting held on 24 July 2018.
The person responsible for releasing this information on behalf of the Company is Hilary Jones of R&H Fund Services (Jersey) Limited.
Enquiries:
Hot Features
Premium
EPIC Private Equity LLP +44 (0) 207 269 8865
Alex Leslie
R&H Fund Services (Jersey) Limited +44 (0) 1534 825 323
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
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
NAVFLMMTMBMMTRL
(END) Dow Jones Newswires
June 10, 2019 02:00 ET (06:00 GMT)
1 Year Epe Special Opportunities Chart |
1 Month Epe Special Opportunities Chart |
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