Net Asset Value(s) (7514L)

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RNS Number : 7514L

Equity Partnership Inv Co PLC

04 August 2011

THE EQUITY PARTNERSHIP INVESTMENT COMPANY PLC

("the Company")

The Board of Directors of The Equity Partnership Investment Company plc wish to announce that

the estimated NAV for 31 July 2011 is 37.10 pence per share, which is made up of the following;

 
                                              Pence 
 EPE Special Opportunities plc Convertible 
  Loan Notes *                                24.81 
 EPE Special Opportunities plc Ordinary 
  shares                                       5.73 
 Illiquid Investment                           0.99 
 Cash                                          5.57 
                                              37.10 
 

The 7.5% Convertible Loan Notes are not yet quoted but will be admitted to trading on PLUS prior to distribution to the Company's Capital Shareholders. In the absence of any quotation, they have been valued at their nominal amount but the Company offers no forecast, opinion or advice as to the price at which they will be quoted and/or capable of realisation.

Enquiries:

 
 IOMA Fund and Investment 
  Management Limited 
 Cynthia Edwards            Tel: [phone] 
                                      681 250 
 
 Numis Securities Limited 
 Nathan Brown                Tel: +44 (0) 020 
                                    7260 1000 
 

"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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