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Equity Ptnrshp InvCo (EQPI)

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Monday 11 July, 2011

Equity Ptnrshp InvCo

Listing Rule 15.6.8

RNS Number : 1828K
Equity Partnership Inv Co PLC
11 July 2011
 

THE EQUITY PARTNERSHIP INVESTMENT COMPANY PLC

("the Company")

 

 

Disclosure requirement re: UKLA Listing Rule 15.6.8R

 

Pursuant to Listing Rule 15.6.8R, The Equity Partnership Investment Company PLC announces that, as at the last business day of June 2011, it had no investments in closed-ended investment funds listed on the Official List.

 

As at the last business day of June 2011 the Company was invested in the following closed-ended investment funds quoted on AIM:

 

EPE Special Opportunities PLC

 

Enquiries:

IOMA Fund and Investment Management Limited

Cynthia Edwards                                                                        01624 681250

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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