Net Asset Value(s)
RNS Number : 5937B
Epicure Qatar Equity Opportunities
22 February 2011
22 February 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 17 February 2011 was US$1.0409 and the unaudited, fully diluted net asset value per share was US$1.0406
Contact:
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Leonard O'Brien, Director |
+41 (22) 908 1190 |
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Epicure Qatar Equity Opportunities plc |
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Sandeep Nanda |
00 974 496 2220 |
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Qatar Insurance Company S.A.Q. |
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Ian Dungate / Suzanne Jones |
01624 692600 |
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Galileo Fund Services Limited |
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