Net Asset Value(s)


 

TIDMQOGT 
 
RNS Number : 5052X 
Quorum Oil and Gas Tech. Fund Ld 
17 August 2009 
 

Not for release, publication or distribution in, or into, the United States, 
Canada, Australia or Japan. 
 
 
+------------------------------------+------------------------------------+ 
| Press Release                      |                     17 August 2009 | 
+------------------------------------+------------------------------------+ 
 
 
 
 
 
 
Quorum Oil and Gas Technology Fund Limited 
 
 
("Q-OGT" or "the Fund") 
 
 
NAV Update 
 
 
 
 
Quorum Oil and Gas Technology Fund Limited (LSE:QOGT), a registered closed-ended 
Guernsey investment company traded on the London Stock Exchange, announces 
that the Company's net asset value, calculated in accordance with its valuation 
policy, as of the close of business on 30 June  2009 was US$9.59 per Ordinary 
Share. 
 
 
 
 
- Ends - 
 
 
 
 
 
 
For further information: 
+-----------------------------------------------+--------------------------+ 
| Investment Manager                            |                          | 
+-----------------------------------------------+--------------------------+ 
| Quorum Group                                  |                          | 
+-----------------------------------------------+--------------------------+ 
| Wanda Dorosz, Managing Partner & CEO          |     Tel: +1 416 971 6998 | 
+-----------------------------------------------+--------------------------+ 
| wdorosz@quorum.ca                             |                          | 
+-----------------------------------------------+--------------------------+ 
| David Sefton, Quorum European Partners LLP    |    Tel: +44 (0) 7989 333 | 
|                                               |                      371 | 
+-----------------------------------------------+--------------------------+ 
| david.sefton@quorum-europe.com                |       www.q-ogtfund.com  | 
+-----------------------------------------------+--------------------------+ 
 
 
Media enquiries: 
+-----------------------------------------------+--------------------------+ 
| Abchurch                                      |                          | 
+-----------------------------------------------+--------------------------+ 
| Henry Harrison-Topham / George Parker         |     Tel: +44 (0) 20 7398 | 
|                                               |                     7719 | 
+-----------------------------------------------+--------------------------+ 
| george.parker@abchurch-group.com              |  www.abchurch-group.com  | 
+-----------------------------------------------+--------------------------+ 
 
 
 
 
Notes to editors: 
Quorum Oil and Gas Technology Fund Limited ("Q-OGT") is a registered 
closed-ended investment company incorporated in Guernsey to provide expansion 
capital to companies which own and/or are developing proven proprietary 
technology which may have a potentially significant effect on the oil and gas 
industry. The Fund is managed by the Quorum Group, a 20 year old strategic 
sector private equity firm, headquartered in North America, which also has a 
subsidiary and office in London, Quorum European Partners LLP.  Q-OGT was 
admitted to the Official List of the UK Listing Authority and to trading on the 
London Stock Exchange on 7 January 2008. Its stock market EPIC is QOGT.L. 
Further information can be found at www.q-ogtfund.com 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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