Net Asset Value(s)

RNS Number : 9415U
Epicure Qatar Equity Opportunities
01 July 2009
 


02 July 2009

 

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 25 June 2009 was US$ 0.7797.

 

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
 
 
NAVUUUQWMUPBGCG
UK 100