Net Asset Value(s)

RNS Number : 3525W
Epicure Qatar Equity Opportunities
10 June 2008
 


June 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 05 June 2008 was US$1.3583 and the unaudited, fully diluted net asset value per share was US$1.3451.

  

 

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 

 

 

  

 

 

 

        

 

 

 

 

END 



This information is provided by RNS
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