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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% | 153.00 | 150.00 | 156.00 | 157.50 | 153.00 | 157.50 | 0.00 | 08:00:02 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 3.75M | -396k | -0.0133 | -115.04 | 45.71M |
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RNS Number : 1188V
EPE Special Opportunities PLC
27 October 2010
EPE Special Opportunities PLC
NET ASSET VALUE
The Directors of EPE Special Opportunities PLC wish to announce that the NAV at
30 September 2010 was 79.5 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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