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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
28th Jul 20143:05 pmRNSCorrection: Aquisition Update and Issue of Equity
25th Jul 20147:00 amRNSAcquisition Update and Issue of Equity
21st Jul 20148:52 amRNSEuropean Wealth expands management team
4th Jul 20147:00 amRNSTrading Update
30th Jun 20147:00 amRNSTotal Voting Rights
27th Jun 20144:51 pmRNSClarification regarding Directors' holdings
25th Jun 20148:01 amRNSDirector Dealing
25th Jun 20147:00 amRNSAcquisition of Compass, Placing to raise £674,000
30th May 20148:00 amRNSTotal Voting Rights
8th May 20147:00 amRNSAward of Options
7th May 20148:00 amRNSAcquisition and Admission to AIM
6th May 201410:22 amRNSResult of EGM
17th Apr 20147:01 amRNSAudited Results for year ended 31 December 2013
17th Apr 20147:00 amRNSSchedule 1 - EW Group Limited
17th Apr 20147:00 amRNSAcquisition of European Wealth Management Group
23rd Dec 20137:00 amRNSFurther support for continued growth by EWMG
31st Oct 201312:34 pmRNSTotal Voting Rights
3rd Oct 20135:11 pmRNSIssue of Equity
3rd Oct 20137:00 amRNSSubscription to raise £584,400
30th Sep 20134:29 pmRNSInterim results for period ended 30 June 2013
14th Aug 20137:00 amRNSFurther support for continued growth by EWMG
1st Aug 201310:53 amRNSDirectors' Dealing
24th Jul 201312:36 pmRNSRESULT OF ANNUAL GENERAL MEETING
28th Jun 20137:00 amRNSPublication of Audited Accounts and notice of AGM
26th Jun 201311:55 amRNSHolding(s) in Company
26th Jun 201311:52 amRNSDirectors Dealing
25th Jun 20137:00 amRNSPrelim results for year ended 31 December 2012
17th May 20137:00 amRNSInvestment Portfolio Update and Notice of Results
8th May 20137:00 amRNSIssue of Equity
3rd May 20137:00 amRNSIssue of Equity
24th Apr 20137:00 amRNSIssue of Equity
10th Apr 20137:00 amRNSSubscription to raise £626,750
6th Mar 20137:00 amRNSUpdate on EWMG & Appointment of Director
4th Feb 20137:00 amRNSConvertible Loan Note Issue and Portfolio Update
8th Jan 20133:11 pmRNSResult of EGM
24th Dec 201210:19 amRNSNotice of Extradinary General Meeting
13th Dec 20129:31 amRNSDirector/PDMR Shareholding
10th Dec 201211:57 amRNSDirectors Dealing
6th Dec 201212:49 pmRNSHolding(s) in Company
30th Nov 201211:53 amRNSDirectors Dealing and Holding(s) in Company
27th Nov 20129:38 amRNSConvertible Loan Notes to raise £50,000
1st Nov 20127:00 amRNSHolding(s) in Company
31st Oct 20129:52 amRNSIssue of equity and convertible loan notes
24th Oct 20124:33 pmRNSDirector's Dealing
24th Oct 20129:30 amRNSHolding(s) in Company
19th Oct 20127:00 amRNSPortfolio update and issue of convertible Loan
28th Sep 20127:00 amRNSUnaudited interim results
1st Aug 20127:00 amRNSHolding(s) in Company
31st Jul 20125:56 pmRNSDirector/PDMR Shareholding
30th Jul 20122:51 pmRNSResult of AGM and update on Investment Portfolio

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