Sign In
Last checked at 
11 May 2015 12:38
EPE Special Opportunities PLC
NET ASSET VALUE
REPLACEMENT
The following amendment has been made to the Net Asset Value announcement released on 11 May 2015 at 11.11am under RNS No 7713M.
The correct NAV date should be 30 April 2015 as set out below. All other information remains the same.
The Directors of EPE Special Opportunities PLC wish to announce that the NAV at 30 April 2015 as 141.23 pence per share.
Enquiries:
EPIC Private Equity: | Alex Leslie Phone: +44 (0) 207 269 8865
|
Cardew Group:
| Richard Spiegelberg Phone: +44 (0) 207 930 0777 |
Numis Securities Ltd: | Phone: +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.
Follow the stocks
