Net Asset Value(s)

RNS Number : 2445G
Epicure Qatar Equity Opportunities
20 October 2008
 


October 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 16 October 2008 was US$0.8587 and the unaudited, fully diluted net asset value per share was US$0.8587.


  

 

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
The company news service from the London Stock Exchange
 
END
 
 
NAVPUGAGUUPRGCU
UK 100