Net Asset Value(s)

    RNS Number : 2882C
  EPIC Reconstruction PLC
  29 August 2008
   
    EPIC Reconstruction PLC 


    NET ASSET VALUE

    The Directors of EPIC Reconstruction Plc wish to announce that the NAV at 31st August 2008 was 51.62 pence per share. 

    This NAV is stated following a provision made for the payment of the final dividend of 3.24p per share approved by shareholders at the
annual general meeting on 18 July 2008 and payable on 31 December 2008.


    --ENDS--



    Enquiries: 


 EPIC Private Equity  Mark Colley, EPIC Private Equity
                      Phone: [phone]

                      Richard Spiegelberg, Cardew Group
                      Phone: [phone]


    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
 
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