Net Asset Value(s)

RNS Number : 5247R

Epicure Qatar Equity Opportunities

24 August 2010

 



24 August 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 19 August 2010 was US$ 0.8659

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

END

 

END

 

 

NAVPGUAURUPUURC