EPE Special Opportunities Limited

Equities

ESO

BMG3163K1053

Investment Management & Fund Operators

Delayed London S.E. Other stock markets 02:59:59 2024-05-01 am EDT			5-day change	1st Jan Change
174 ^GBX	-1.14%		+6.42%	+8.07%

Apr. 02	EARNINGS: EPE Special "cautiously optimistic"; RTW Biotech NAV rises	AN
Mar. 28	Earnings Flash (ESO.L) EPE SPECIAL OPPORTUNITIES Reports FY24 Loss GBX-1.33	MT

EPE Special Opportunities : Report & Accounts 202321 Mar 2023

March 21, 2023 at 03:31 am EDT

EPE

Special

Opportunities

Report & Accounts

January 2023

EPE Special Opportunities	01
Annual Report and Accounts for the year ended 31 January 2023

Contents

Annual Review	03
Introduction to EPE Special Opportunities	09
Investment Strategy and Portfolio Review	19
Governance Report	31
Financial Statements	41

02	EPE Special Opportunities
Annual Report and Accounts for the year ended 31 January 2023

EPE Special Opportunities	03
Annual Report and Accounts for the year ended 31 January 2023

Annual

Review

ESO Portfolio Asset: The Rayware Group

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Disclaimer

EPE Special Opportunities Ltd. published this content on 21 March 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 March 2023 07:30:05 UTC.

Latest news about EPE Special Opportunities Limited

EARNINGS: EPE Special "cautiously optimistic"; RTW Biotech NAV rises	Apr. 02	AN
Earnings Flash (ESO.L) EPE SPECIAL OPPORTUNITIES Reports FY24 Loss GBX-1.33	Mar. 28	MT
EPE Special Opportunities Limited Reports Earnings Results for the Full Year Ended January 31, 2024	Mar. 28	CI
Seeing Machines revenue grows; Baron Oil strikes deal	Feb. 08	AN
EPE Special Opportunities Makes Interest Payment on Loan Notes	Feb. 08	MT
EPE Special Opportunities Limited Announces Retirement of Nicholas Wilson from the Board	23-10-03	CI
EPE Special Opportunities asset value drops amid "adverse" climate	23-09-15	AN
Earnings Flash (ESO.L) EPE SPECIAL OPPORTUNITIES Posts Fiscal H1 Loss GBX-18.47	23-09-15	MT
EPE Special Opportunities Limited Reports Earnings Results for the Half Year Ended July 31, 2023	23-09-15	CI
EPE Special Opportunities invests GBP2.6 million in Rayware via notes	23-07-18	AN
Niox swings to profit in 2022; ScS loss balloons	23-03-21	AN
EPE Special Opportunities net asset value falls amid high inflation	23-03-21	AN
Earnings Flash (ESO.L) EPE SPECIAL OPPORTUNITIES LIMITED Posts FY23 EPS GBX141.77	23-03-21	MT
Earnings Flash (ESO.L) EPE SPECIAL OPPORTUNITIES Reports FY22 Loss GBX-141.77	23-03-21	MT
EPE Special Opportunities Limited Reports Earnings Results for the Full Year Ended January 31, 2023	23-03-21	CI
EPE Special Opportunities Limited Reports Earnings Results for the Full Year Ended January 31, 2023	23-03-21	CI
CORRECT (Feb 6): IN BRIEF: EPE Special Opportunities NAV down	23-02-08	AN
TRADING UPDATES: First Class Metals finds nickel; EPE Special NAV down	23-02-06	AN
EPE Special Opportunities Invests in Dog Snacks Brand	22-10-07	MT
Earnings Flash (ESO.L) EPE SPECIAL OPPORTUNITIES LIMITED Reports H1 Loss GBX-197.13	22-09-06	MT
EPE Special Opportunities Limited Reports Earnings Results for the Half Year Ended July 31, 2022	22-09-06	CI
EPE Special Opportunities Limited Announces Amendment and Extension of Unsecured Loan Notes	22-07-21	CI
Earnings Flash (ESO.L) EPE SPECIAL OPPORTUNITIES LIMITED Posts FY22 EPS GBX17.86	22-03-22	MT
EPE Special Opportunities Limited Reports Earnings Results for the Full Year Ended January 31, 2022	22-03-22	CI
Tranche Update on EPE Special Opportunities Limited's Equity Buyback Plan announced on December 9, 2021.	22-03-22	CI

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Company Profile

EPE Special Opportunities Limited is a Jersey-based investment company. The Companyâs primary objective is to provide long-term return on equity for its shareholders by investing between Â£2m and Â£30m in small and medium sized companies. The Company targets growth capital and buy-out opportunities, special situations and distressed transactions, deploying capital where it believes the potential for shareholder value creation to be compelling. It invests in public as well as private companies and is also able to invest in special purpose acquisition companies (SPACs) and third-party funds. It also invests in various industry sectors, including business services, consumer and retail, financial services and the industrial sector. The Investment Advisor to the Company is EPIC Investment Partners LLP (EPIC).

Sector

Investment Management & Fund Operators

Calendar

2024-09-09 - Q2 2024 Earnings Release (Projected)

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Income Statement Evolution

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