Net Asset Value(s)

RNS Number : 0280A
Epicure Qatar Equity Opportunities
25 January 2011
 





25 January 2011

 

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 20 January 2011 was US$1.0776 and the unaudited, fully diluted net asset value per share was US$1.0770

 

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


 

 

 

 

 

              

 

 

 

 

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