Net Asset Value(s)

RNS Number : 8540A

Epicure Qatar Equity Opportunities

08 February 2011

 

08 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 03 February 2011 was US$1.0444 and the unaudited, fully diluted net asset value per share was US$1.0441.

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

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