Net Asset Value(s)

RNS Number : 1368A

Epicure Qatar Equity Opportunities

29 July 2008

 

July 29th 2008

Epicure Qatar Equity Opportunities plc (Ticker EQEO) - NAV per Share.

The Board of Epicure Qatar Equity Opportunities plc ('the Fund') announces that the unaudited, undiluted net asset value per share on 24 July 2008 was US$1.3538 and the unaudited, fully diluted net asset value per share was US$1.3411.

Contact:

 

 

Leonard O’Brien, Director	[phone]
Epicure Qatar Equity Opportunities plc
Sandeep Nanda	00 974 496 2220
Qatar Insurance Company S.A.Q.
Ian Dungate / Suzanne Jones	01624 692600
Galileo Fund Services Limited

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