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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
25th May 20072:33 pmRNSHolding(s) in Company
14th Feb 20074:45 pmRNSHolding(s) in Company
18th Jan 200711:26 amRNSHolding(s) in Company
17th Jan 20079:50 amRNSHolding(s) in Company - Amend
12th Jan 20075:15 pmRNSHolding(s) in Company
19th Dec 20064:12 pmRNSTotal Voting Rights
6th Oct 20063:23 pmRNSHolding(s) in Company
26th Sep 20067:03 amRNSInterim Results
18th Jul 20068:55 amRNSNet Asset Value(s)
10th Apr 20062:37 pmRNSAGM Statement
4th Apr 20063:57 pmRNSHolding(s) in Company
31st Mar 200611:31 amRNSHolding(s) in Company
21st Mar 20063:18 pmRNSHolding(s) in Company
13th Mar 20067:01 amRNSNotice of AGM
13th Mar 20067:01 amRNSAnnual Report and Accounts
23rd Jan 20064:36 pmRNSChange of Address
11th Jan 20069:14 amRNSTrading Update
8th Dec 20059:51 amRNSHolding(s) in Company
29th Nov 20057:00 amRNSHolding(s) in Company
17th Nov 20054:44 pmRNSHolding(s) in Company
11th Oct 200511:59 amRNSHolding(s) in Company
27th Sep 20059:00 amRNSInterim Results
2nd Sep 20053:41 pmRNSIssue of Equity
1st Aug 20053:48 pmRNSHolding(s) in Company
21st Jul 20053:21 pmRNSHolding(s) in Company
10th Jun 20057:00 amRNSTrading Statement
24th May 20052:00 pmRNSHolding(s) in Company
4th May 20053:04 pmRNSHolding(s) in Company
9th Mar 20054:02 pmRNSHolding(s) in Company

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