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Pin to quick picksEpe Special Opp Regulatory News (ESO)

Share Price Information for Epe Special Opp (ESO)

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237.00    0.00 (0.00%)
Bid:
232.00
Ask:
242.00
Spread: 10.00 (4.31%)
Market Cap: £58.41m
ESO Live PriceLast checked at - London Stock Exchange

Intraday Epe Special Opp Share Chart

Net Asset Value(s)

28 Feb 2013 10:51

RNS Number : 8973Y
EPE Special Opportunities PLC
28 February 2013
 

EPE Special Opportunities PLC

 

NET ASSET VALUE

 

The Directors of EPE Special Opportunities PLC wish to announce that the NAV at

31 January 2013 was 88.79 pence per share.

 

Enquiries:

 

 

EPIC Private Equity

James Henderson, EPIC Private Equity

Phone: +44 207 553 2342

Richard Spiegelberg, Cardew Group

Phone: +44 207 930 0777

 

 

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
 
 
NAVPGUBCPUPWGUR
Date   Source Headline
9th Apr 20247:00 amRNSVesting - Share Matching Scheme/PDMR Shareholdings
9th Apr 20247:00 amRNSPosting of Report & Accounts
2nd Apr 20247:00 amRNSHolding(s) in Company
28th Mar 20247:00 amRNSAnnual Financial Report
5th Mar 20247:00 amRNSHolding(s) in Company
13th Feb 20246:00 pmRNSDirector/PDMR Shareholding
8th Feb 20244:45 pmRNSTrading Update
8th Feb 20247:00 amRNSInterest Payment on Unsecured Loan Notes
10th Jan 20247:00 amRNSNet Asset Value(s)
20th Dec 20237:00 amRNSHolding(s) in Company
20th Dec 20237:00 amRNSHolding(s) in Company
14th Dec 20237:00 amRNSNet Asset Value(s)
9th Nov 20237:00 amRNSNet Asset Value(s)
26th Oct 20236:29 pmRNSDirector/PDMR Shareholding
17th Oct 20236:30 pmRNSHolding(s) in Company
10th Oct 20234:30 pmRNSNet Asset Value(s)
3rd Oct 20236:00 pmRNSDirector Retirement
20th Sep 20237:00 amRNSDirector/PDMR Shareholding
15th Sep 20237:00 amRNSHalf-year Report
4th Sep 20235:00 pmRNSHolding(s) in Company
1st Aug 20237:00 amRNSHolding(s) in Company
1st Aug 20237:00 amRNSInterest Payment on Unsecured Loan Notes
26th Jul 20237:00 amRNSUpdate on Share Buy Backs
24th Jul 20237:00 amRNSTransaction in Own Shares
24th Jul 20237:00 amRNSExtension of Unsecured Loan Notes
21st Jul 20237:00 amRNSTransaction in Own Shares
19th Jul 20239:30 amRNSAnnouncement of ZDP Share Buybacks
18th Jul 202310:00 amRNSPortfolio Update
11th Jul 20237:00 amRNSNet Asset Value(s)
30th Jun 20237:01 amRNSProposed Extension of Unsecured Loan Notes
30th Jun 20237:00 amRNSResult of AGM
12th Jun 20237:00 amRNSNet Asset Value(s)
19th May 20237:00 amRNSNotice of AGM
17th May 20237:00 amRNSPosting of Annual Report and Accounts
12th May 20237:00 amRNSHolding(s) in Company
12th May 20237:00 amRNSDirector/PDMR Shareholding
12th May 20237:00 amRNSVesting - Share Matching Scheme/PDMR Shareholdings
11th May 20237:00 amRNSNet Asset Value(s)
20th Apr 20237:00 amRNSHolding(s) in Company
18th Apr 20237:00 amRNSTransaction in Own Shares
13th Apr 20237:00 amRNSDirector/PDMR Shareholding
11th Apr 20237:00 amRNSNet Asset Value(s)
21st Mar 20237:04 amRNSAnnual Financial Report
21st Mar 20237:00 amRNSAnnual Financial Report
6th Feb 20237:00 amRNSTrading Update
6th Feb 20237:00 amRNSTrading Update
3rd Feb 20237:00 amRNSInterest Payment on Unsecured Loan Notes
11th Jan 20237:00 amRNSNet Asset Value(s)
20th Dec 20225:00 pmRNSHolding(s) in Company
15th Dec 20227:00 amRNSNet Asset Value(s)

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