Net Asset Value(s)
09/06/2009 9:22am
UK Regulatory
TIDMEQPI TIDMEQPC
RNS Number : 5856T
Equity Partnership Inv Co PLC
09 June 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 5 June 2009 is 52.53 pence.
Enquiries:
IOMA Fund and Investment Management Limited
Cynthia Edwards 01624 681381
"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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