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DJ EPE Special Opportunities Limited Net Asset Value(s)

TIDMESO TIDMEO.P TIDMEC.P TIDMEL.P

RNS Number : 0438P

EPE Special Opportunities Limited

05 June 2020

EPE Special Opportunities Limited

Net Asset Value

The Directors of EPE Special Opportunities Limited (the "Company") wish to announce that the Net Asset Value of the Company at 31 May 2020 was 278.12 pence per ordinary share.

The person responsible for releasing this information on behalf of the Company is Amanda Robinson of Langham Hall Fund Management (Jersey) Limited.

Enquiries:

 
EPIC Private Equity LLP                 +44 (0) 207 269 8865 
                                         Alex Leslie 
 
Langham Hall Fund Management (Jersey)   +44 (0) 153 488 5200 
 Limited                                 Amanda Robinson 
 
Cardew Group Limited                    +44 (0) 207 930 0777 
                                         Richard Spiegelberg 
 
Numis Securities Limited                +44 (0) 207 260 1000 
Nominated Advisor:                      Stuart Skinner / Hugh Jonathan 
Corporate Broker:                       Charles Farquhar 
 

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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NAVUPUCUQUPUPPC

(END) Dow Jones Newswires

June 05, 2020 02:00 ET (06:00 GMT)

DJ EPE Special Opportunities Limited Net Asset Value(s)

TIDMESO TIDMEO.P TIDMEC.P TIDMEL.P

RNS Number : 0438P

EPE Special Opportunities Limited

05 June 2020

EPE Special Opportunities Limited

Net Asset Value

The Directors of EPE Special Opportunities Limited (the "Company") wish to announce that the Net Asset Value of the Company at 31 May 2020 was 278.12 pence per ordinary share.

The person responsible for releasing this information on behalf of the Company is Amanda Robinson of Langham Hall Fund Management (Jersey) Limited.

Enquiries:

 
EPIC Private Equity LLP                 +44 (0) 207 269 8865 
                                         Alex Leslie 
 
Langham Hall Fund Management (Jersey)   +44 (0) 153 488 5200 
 Limited                                 Amanda Robinson 
 
Cardew Group Limited                    +44 (0) 207 930 0777 
                                         Richard Spiegelberg 
 
Numis Securities Limited                +44 (0) 207 260 1000 
Nominated Advisor:                      Stuart Skinner / Hugh Jonathan 
Corporate Broker:                       Charles Farquhar 
 

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVUPUCUQUPUPPC

(END) Dow Jones Newswires

June 05, 2020 02:00 ET (06:00 GMT)

DJ EPE Special Opportunities Limited Net Asset Value(s)

TIDMESO TIDMEO.P TIDMEC.P TIDMEL.P

RNS Number : 0438P

EPE Special Opportunities Limited

05 June 2020

EPE Special Opportunities Limited

Net Asset Value

The Directors of EPE Special Opportunities Limited (the "Company") wish to announce that the Net Asset Value of the Company at 31 May 2020 was 278.12 pence per ordinary share.

The person responsible for releasing this information on behalf of the Company is Amanda Robinson of Langham Hall Fund Management (Jersey) Limited.

Enquiries:

 
EPIC Private Equity LLP                 +44 (0) 207 269 8865 
                                         Alex Leslie 
 
Langham Hall Fund Management (Jersey)   +44 (0) 153 488 5200 
 Limited                                 Amanda Robinson 
 
Cardew Group Limited                    +44 (0) 207 930 0777 
                                         Richard Spiegelberg 
 
Numis Securities Limited                +44 (0) 207 260 1000 
Nominated Advisor:                      Stuart Skinner / Hugh Jonathan 
Corporate Broker:                       Charles Farquhar 
 

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVUPUCUQUPUPPC

(END) Dow Jones Newswires

June 05, 2020 02:00 ET (06:00 GMT)