Net Asset Value and Block Listing

RNS Number : 3067O

EPE Special Opportunities PLC

04 November 2016

 

EPE Special Opportunities plc

Net Asset Value and Block Listing

The Directors of EPE Special Opportunities plc ("ESO plc", or the "Company") wish to announce that the fully diluted Net Asset Value of the Company at 31 October 2016 was 320.78 pence per ordinary share.

In addition, the Company has made an application to the London Stock Exchange for the admission of a total of 1,105,950 ordinary shares of 5 pence each in the capital of the Company (the "Shares") to AIM by way of a Block Listing.

The Shares will, upon issue, rank pari passu in all respects with the Company's existing issued ordinary shares. Admission of these Shares is expected to become effective on or around Monday 7 November 2016.

Enquiries:

EPIC Private Equity LLP	Alex Leslie [phone]
FIM Capital Limited	Philip Scales [phone]
Cardew Group Limited Numis Securities Limited Nominated Advisor: Corporate Broker:	Richard Spiegelberg [phone] [phone] Stuart Skinner / Hugh Jonathan 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.

 

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