Net Asset Value(s) correction
08 Setembro 2008 - 1:37PM
UK Regulatory
RNS Number : 9874C
EPIC Reconstruction PLC
08 September 2008
EPIC Reconstruction PLC
CORRECTION RE NET ASSET VALUE
The Directors of EPIC Reconstruction Plc wish to announce that the NAV as at 31st July 2008 was 51.62p pence per share.
This RNS statement should replace RNS number 2882C issued on 29th August 2008 where the date was incorrectly stated.
--ENDS--
Enquiries:
EPIC Private Equity Mark Colley, EPIC Private Equity
Phone: +44 207 553 2331
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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