Net Asset Value(s)

RNS Number : 6923F
Epicure Qatar Equity Opportunities
13 October 2008
 


October 13th 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 09 October 2008 was US$0.8473 and the unaudited, fully diluted net asset value per share was US$0.8483.


  

 

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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