Net Asset Value(s)

RNS Number : 6417A
Epicure Qatar Equity Opportunities
05 August 2008
 


August 5th 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 31 July 2008 was US$1.3387 
and the unaudited, fully diluted net asset value per share was US$1.3279.

  

 

  Contact: 

Leonard O’Brien, Director
+41 (22) 908 1190
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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