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DJ EPE Special Opportunities PLC Net Asset Value(s)


RNS Number : 4814R

EPE Special Opportunities PLC

09 December 2016

EPE Special Opportunities plc

Net Asset Value

The Directors of EPE Special Opportunities plc (the "Company") wish to announce that the fully diluted Net Asset Value of the Company at 30 November 2016 was 323.01 pence per ordinary share.


EPIC Private Equity LLP    +44 (0) 207 269 8865 
                            Alex Leslie 
FIM Capital Limited        +44 (0) 1624 681250 
                            Philip Scales 
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 company news service from the London Stock Exchange



(END) Dow Jones Newswires

December 09, 2016 09:04 ET (14:04 GMT)