Net Asset Value(s)

RNS Number : 6500Y
Epicure Qatar Equity Opportunities
29 December 2010
 





29 December 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 net asset value per share on 23 December 2010 was US$1.0283 and the unaudited, fully diluted net asset value per share was US$1.0280

 

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
 
 
NAVPGGACPUPUUBB
UK 100