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Pin to quick picksKingswood H. Regulatory News (KWG)

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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
2nd Aug 20187:00 amRNSSUBSCRIPTION AND ISSUE OF EQUITY
1st Aug 201811:40 amRNSDirector/PDMR Shareholding
29th Jun 20187:00 amRNSBoard Appointment
29th Jun 20187:00 amRNSResults for the financial year ended 31 Dec 2017
18th Jun 20187:00 amRNSDirectorate Change
7th Jun 20187:00 amRNSAcquisition Update
30th May 201812:00 pmRNSIssue of Equity and Director/PDMR Shareholding
29th May 201812:00 pmRNSConversion Update
23rd May 20182:16 pmRNSAcquisition Update
18th May 20181:03 pmRNSAcquisition and Trading Update
19th Feb 201811:01 amRNSBoard Appointment
29th Jan 20182:30 pmRNSResult of EGM
16th Jan 20187:00 amRNSPosting of Circular and Notice of EGM
21st Dec 20177:00 amRNSResignation of Director
12th Dec 20177:00 amRNSSyndicated Facilities Agreement
5th Dec 20171:20 pmRNSDirector/PDMR Shareholding and Issue of Equity
16th Nov 20172:00 pmRNSFurther re Funding
7th Nov 20177:00 amRNSAcquisition of Newbridge and Funding
23rd Oct 20177:00 amRNSDirectorate Change
17th Oct 20177:00 amRNSIssue of Equity
10th Oct 20174:43 pmRNSProposed Acquisition and Financing
22nd Sep 20172:05 pmRNSIssue of Equity
20th Sep 201712:45 pmRNSResult of AGM
20th Sep 20177:00 amRNSUpdate in relation to the Board
18th Sep 20177:00 amRNSUnaudited interims for six months to 30 June 2017
13th Sep 201711:00 amRNSUpdate in relation to the Board
6th Sep 20178:00 amRNSHolding(s) in Company
1st Sep 20177:00 amRNSHolding(s) in Company
21st Aug 20174:33 pmRNSHolding(s) in Company
9th Aug 20175:05 pmRNSHolding(s) in Company
3rd Aug 20174:16 pmRNSHolding(s) in Company
3rd Aug 20171:58 pmRNSHolding(s) in Company
3rd Aug 20171:54 pmRNSHolding(s) in Company
26th Jul 20174:40 pmRNSUpdate on Admission
19th Jul 20174:24 pmRNSResult of EGM, Result of Open Offer and Update
26th Jun 20175:20 pmRNSNotice of EGM and Posting of Circular
26th Jun 20173:25 pmRNSDirectorate Change
23rd Jun 20177:01 amRNSSubscription and Open Offer
23rd Jun 20177:00 amRNSFinal Results
8th Jun 201710:28 amRNSBridge Financing and Convertible Loan Stock Update
25th May 20177:00 amRNSCLS Update and Proposed Re-Financing
27th Mar 20177:00 amRNSLoan Facility
27th Feb 20177:00 amRNSIssue of Equity
10th Feb 20177:00 amRNSTrading Update
17th Jan 20177:00 amRNSIssue of Equity
18th Oct 20167:00 amRNSChange of Adviser
7th Oct 201611:18 amRNSRESULTS OF FUNDRAISING AND DIRECTORS' DEALINGS
7th Oct 20167:00 amRNSPROPOSED ACQUISITION OF CERTAIN ASSETS OF TOWRY AM
14th Sep 20167:00 amRNSDirector Dealing
13th Sep 20167:00 amRNSAcquisition & Issue of Equity

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