Net Asset Value(s)
2007年11月13日 - 5:13PM
RNSを含む英国規制内ニュース (英語)
RNS Number:5780H
EPIC Reconstruction PLC
13 November 2007
COMPANY ANNOUNCEMENT
12 November 2007
EPIC Reconstruction plc
The Directors of EPIC Reconstruction plc wish to announce that the NAV for the
end of October 2007 was 61.06p per share.
Enquiries:
EPIC Private Equity Mark Colley, EPIC Private Equity
Phone: +44 207 553 2346
Richard Spiegelberg, Cardew Group
Phone: +44 207 930 0777
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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