EPE Special Opps Ltd - Net Asset Value(s)
RNS Number : 5273M
EPE Special Opportunities Limited
09 January 2019
 

EPE Special Opportunities Limited

 

Net Asset Value

 

 

The Directors of EPE Special Opportunities Limited (the "Company") wish to announce that the Net Asset Value of the Company at 31 December 2018 was 189.95 pence per ordinary share.

 

The person responsible for releasing this information on behalf of the Company is Hilary Jones of R&H Fund Services (Jersey) Limited.

 

 

Enquiries:

 

EPIC Private Equity LLP

+44 (0) 207 269 8865

Alex Leslie



R&H Fund Services (Jersey) Limited

+44 (0) 1534 825323

Hilary Jones



Cardew Group Limited

+44 (0) 207 930 0777

Richard Spiegelberg



Numis Securities Limited

+44 (0) 207 260 1000

Nominated Advisor:

Stuart Skinner / Hugh Jonathan

Corporate Broker:

Charles Farquhar

 

 

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.

 


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