Net Asset Value(s)

RNS Number : 2997V
Epicure Qatar Equity Opportunities
27 May 2008
 


May 27th, 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 22 May 2008 was US$1.344 and the unaudited, fully diluted net asset value per share was US$1.3329.

  

 

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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