REG - EPE Special Opps Ltd EPE Special Opp-EO.P EPE Special Opp-EL.P - Net Asset Value(s)

EPE Special OpportunitiesAnnouncement

16/04/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240416:nRSP6717Ka&default-theme=true

RNS Number : 6717K  EPE Special Opportunities Limited  16 April 2024

EPE Special Opportunities Limited

 

Net Asset Value

 

 

The Directors of EPE Special Opportunities Limited (the "Company") wish to
announce that the Net Asset Value ("NAV") of the Company at 31 March 2024 was
324.07 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 Investment Partners LLP                   +44 (0) 207 269 8865

                                                Alex Leslie

 Langham Hall Fund Management (Jersey) Limited  +44 (0) 153 488 5200

                                                Amanda Robinson

 Cardew Group Limited                           +44 (0) 207 930 0777

                                                Richard Spiegelberg

 Numis Securities Limited                       +44 (0) 207 260 1000
 Nominated Advisor:                             Stuart Skinner
 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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVGPUMUCUPCGCA