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


 

 

 

 

 

              

 

 

 

 

END

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUCAGUPGURA
UK 100

Latest directors dealings