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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Equity Part.Inc | LSE:EQPI | London | Ordinary Share | GB0030735376 | INC SHS 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 99.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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TIDMEQPI TIDMEQPC
RNS Number : 7589R
Equity Partnership Inv Co PLC
06 May 2009
THE EQUITY PARTNERSHIP INVESTMENT COMPANY PLC
("The Company")
In accordance with Listing Rule 15.6.8 (2) The Equity Partnership Investment
Company Plc today announces a list of its ten largest investments by market
value at 30th April 2009.
+------------------------------------------+--+-----------+-------------+
| Pinnacle-Psg Limited | | | 8.07% |
+------------------------------------------+--+-----------+-------------+
| Nexus Industries Limited | | | 7.79% |
+------------------------------------------+--+-----------+-------------+
| Alpha Real Estate GmBH 8% February 2010 | | | 7.33% |
+------------------------------------------+--+-----------+-------------+
| Indicia | | | 7.26% |
+------------------------------------------+--+-----------+-------------+
| Palatinate Schools Holdings | | | 6.97% |
+------------------------------------------+--+-----------+-------------+
| Barclays | | | 4.61% |
+------------------------------------------+--+-----------+-------------+
| EEA Life Settlements Fund | | | 4.26% |
+------------------------------------------+--+-----------+-------------+
| SAM Plc Loan Note 6% December 2010 | | | 4.10% |
+------------------------------------------+--+-----------+-------------+
| Diploma | | | 3.44% |
+------------------------------------------+--+-----------+-------------+
| CCD Leisure | | | 2.96% |
+------------------------------------------+--+-----------+-------------+
Total of top 10 Holdings
56.80%
Enquiries:
IOMA Fund and Investment Management Limited
Cynthia Edwards 01624 681381
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUSSWSUMSUSEII
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