Net Asset Value(s)

RNS Number : 8503U
Epicure Qatar Equity Opportunities
20 May 2008
 




May 20th, 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 15 May 2008 was US$1.3429 and the unaudited, fully diluted net asset value per share was US$1.3316.

  

 

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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