Net Asset Value(s) (7514L)
04 Agosto 2011 - 5:27AM
UK Regulatory
TIDMEQPI TIDMEQPC
RNS Number : 7514L
Equity Partnership Inv Co PLC
04 August 2011
THE EQUITY PARTNERSHIP INVESTMENT COMPANY PLC
("the Company")
The Board of Directors of The Equity Partnership Investment
Company plc wish to announce that
the estimated NAV for 31 July 2011 is 37.10 pence per share,
which is made up of the following;
Pence
EPE Special Opportunities plc Convertible
Loan Notes * 24.81
EPE Special Opportunities plc Ordinary
shares 5.73
Illiquid Investment 0.99
Cash 5.57
37.10
The 7.5% Convertible Loan Notes are not yet quoted but will be
admitted to trading on PLUS prior to distribution to the Company's
Capital Shareholders. In the absence of any quotation, they have
been valued at their nominal amount but the Company offers no
forecast, opinion or advice as to the price at which they will be
quoted and/or capable of realisation.
Enquiries:
IOMA Fund and Investment
Management Limited
Cynthia Edwards Tel: +44 (0) 1624
681 250
Numis Securities Limited
Nathan Brown Tel: +44 (0) 020
7260 1000
"Disclaimer: This valuation, which has been prepared in good
faith by the Company's investment adviser, is for information
purposes only. It is derived from unaudited estimated valuations of
the Company's underlying investments based on information received
by the investment adviser which may relate to dates or periods some
time before the date of this valuation. Such estimates may be
subject to little verification or other due diligence and may not
comply with generally accepted accounting practices or other
generally accepted valuation principles.
If a valuation estimate subsequently proves to be incorrect, no
adjustment is expected to be made to any previously published
estimated net asset value."
This information is provided by RNS
The company news service from the London Stock Exchange
END
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