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Net Asset Value(s)

11 Apr 2013 14:09

RNS Number : 1587C
EPE Special Opportunities PLC
11 April 2013
 

EPE Special Opportunities PLC

 

NET ASSET VALUE

 

The Directors of EPE Special Opportunities PLC wish to announce that the NAV at

31 March 2013 was 102.07 pence per share.

 

Enquiries:

 

 

EPIC Private Equity

James Henderson, EPIC Private Equity

Phone: +44 207 553 2342

Richard Spiegelberg, Cardew Group

Phone: +44 207 930 0777

 

 

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.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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