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Net Asset Value(s)

10 Jul 2007 07:00

Equity Pre-IPO Investments Ltd10 July 2007 Equity Pre-IPO Investments Limited ("Pre-IPO" or the "Company") Net Asset Value Update Equity Pre-IPO Investments Limited (AIM:EIL), the pre-IPO investment company,today announces that the unaudited Net Asset Value of the Company stood at 54.7pence per share on 30 June 2007 representing a 56% premium to the mid marketshare price at close of play on Friday 29 June, the last trading day prior tothis date. - ends - About Equity Pre-IPO Investments Limited Equity Pre-IPO Investments is a Guernsey registered investment company focusedon investing in growing ventures typically at a pre-IPO stage. Established in2004, it has developed two distinct types of investment: short term investmentswhere a company has already appointed advisers and expects to float in the nextsix months; and longer term investments of up to eighteen months where a companyhas yet to begin the IPO process. For further information on the Company, pleasego to www.equitypreipo.com. Significant shareholders in the Company includeEquity Special Situations Limited (AIM:EQS). Further information: Equity Pre-IPO Noble & Company Limited GTH Investments Communications Martin Shires John Riddell Toby Hall/Jade Mamarbachi +44 (0)1481 751 000 +44 (0)20 7763 2200 +44 (0)20 7153 8035 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
17th Aug 20214:07 pmRNSDirector/PDMR Shareholding
17th Aug 20217:00 amRNSDirector/PDMR Shareholding
13th Aug 20211:32 pmRNSLong Term Incentive Plan Awards
12th Aug 20214:28 pmRNSDirector/PDMR Shareholding
6th Aug 20214:06 pmRNSDirector/PDMR Shareholding
26th Jul 20217:00 amRNSDirectorate Changes
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22nd Jul 20217:00 amRNSAIM Rule 17 notification
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2nd Jul 202112:10 pmRNSDirector/PDMR Shareholding
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23rd Mar 20217:00 amRNSDeferred consideration payment for Thomas & Co
1st Mar 20217:00 amRNSDirector/PDMR Shareholding
24th Feb 20217:00 amRNSDeferred consideration payment for WFI Financial
31st Dec 20207:00 amRNSConvertible preference share issue
15th Dec 20209:57 amRNSRelated Party Transactions
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30th Oct 202012:28 pmRNSNotice of AGM
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28th Sep 20207:00 amRNSChange of Registered Office
18th Sep 20207:01 amRNSKingswood Half-year Report
18th Sep 20207:00 amRNSKingswood to acquire Regency Investment Services
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6th Jul 20207:00 amRNSDirector/PDMR Shareholding
1st Jul 20207:00 amRNSDavid Hudd joins Kingswood as Legal Consultant
29th Jun 20207:00 amRNSDirector/PDMR Holding
25th Jun 20207:00 amRNSAnnual Financial Report
25th Jun 20207:00 amRNSKingswood acquires Sterling Trust
5th May 20207:00 amRNSFormal Closing of Chalice Acquisition
20th Apr 20207:00 amRNSChange of Adviser
17th Apr 20207:00 amRNSAIM Rule 17 notification
17th Mar 20207:00 amRNSContinuation of Kingswood's Growth Strategy
5th Mar 20209:38 amRNSDirector/PDMR Shareholding
2nd Mar 202011:16 amRNSKingswood makes three senior hires
17th Feb 20207:00 amRNSIssue of Convertible Preference Shares
24th Jan 20203:27 pmRNSDirector/PDMR Shareholding
20th Dec 201911:40 amRNSKingswood completes second US acquisition
16th Dec 20197:00 amRNSBoard Changes
13th Dec 20197:00 amRNSDirector/PDMR Shareholding
10th Dec 20197:00 amRNSNew senior promotions and appointments
6th Dec 20194:27 pmRNSDirector/PDMR Shareholding

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