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ESO Epe Special Opportunities Limited

169.00
0.00 (0.00%)
Last Updated: 08:00:00
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
  0.00 0.00% 169.00 165.00 173.00 169.00 169.00 169.00 560 08:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 3.75M -396k -0.0133 -127.07 50.49M

EPE Special Opportunities PLC Net Asset Value(s) (1510O)

08/10/2012 10:17am

UK Regulatory


Epe Special Opportunities (LSE:ESO)
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TIDMESO TIDMEC.P TIDMEO.P

RNS Number : 1510O

EPE Special Opportunities PLC

08 October 2012

EPE Special Opportunities PLC

NET ASSET VALUE

The Directors of EPE Special Opportunities PLC wish to announce that the NAV at

30 September 2012 was 89.91 pence per share.

Enquiries:

 
 EPIC Private Equity   James Henderson, EPIC Private 
                        Equity 
                        Phone: +44 207 553 2342 
 
                       Richard Spiegelberg, Cardew 
                        Group 
                        Phone: +44 207 930 0777 
 

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

END

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