Net Asset Value(s)

RNS Number : 6146U

Epicure Qatar Equity Opportunities

19 October 2010

 



19 October 2010

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 cum-dividend net asset value per share on 14 October 2010 was US$ 0.9621.  The ex dividend net asset value per share was US$ 0.9371. The ex-date of the $0.025 dividend was 13 October 2010, and was approved by shareholders on 15 October 2010.

Contact:

Leonard O'Brien, Director	[phone]
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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