Net Asset Value(s)

 

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RNS Number : 4859S 
Equity Partnership Inv Co PLC 
19 May 2009 
 

THE EQUITY PARTNERSHIP INVESTMENT COMPANY PLC 
("the Company") 
 
 
 
 
The Board of Directors of The Equity Partnership Investment Company plc wish to 
announce that the fully diluted unaudited Managers estimated NAV per Capital 
share as at 15 May 2009 is 53.96 pence. 
 
 
 
 
 
 
Enquiries: 
 
 
 
 
IOMA Fund and Investment Management Limited 
Andrew Dawson     01624 681271 
 
 
 
 
 
 
"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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