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ESO Epe Special Opportunities Limited

147.50
-1.00 (-0.67%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  -1.00 -0.67% 147.50 145.00 150.00 150.00 147.50 150.00 8,169 14:52:48
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -39.36M -43.84M -1.4672 -1.01 44.07M

EPE Special Opportunities Limited Net Asset Value(s) (3195I)

14/04/2022 7:10am

UK Regulatory


Epe Special Opportunities (LSE:ESO)
Historical Stock Chart


From Mar 2022 to Mar 2024

Click Here for more Epe Special Opportunities Charts.

TIDMESO TIDMEO.P TIDMEC.P TIDMEL.P

RNS Number : 3195I

EPE Special Opportunities Limited

14 April 2022

EPE Special Opportunities Limited

Net Asset Value

The Directors of EPE Special Opportunities Limited (the "Company") wish to announce that the Net Asset Value of the Company at 31 March 2022 was 368.49 pence per ordinary share.

The person responsible for releasing this information on behalf of the Company is Amanda Robinson of Langham Hall Fund Management (Jersey) Limited.

Enquiries:

 
EPIC Investment Partners LLP            +44 (0) 207 269 8865 
                                         Alex Leslie 
 
Langham Hall Fund Management (Jersey)   +44 (0) 153 488 5200 
 Limited                                 Amanda Robinson 
 
Cardew Group Limited                    +44 (0) 207 930 0777 
                                         Richard Spiegelberg 
 
Numis Securities Limited                +44 (0) 207 260 1000 
Nominated Advisor:                      Stuart Skinner 
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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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(END) Dow Jones Newswires

April 14, 2022 02:10 ET (06:10 GMT)

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