EPE Special Opportunities Limited (ESO) ORD GBP0.05 (DI)

EPE Special Opportunities Limited is a Jersey-based investment company. The Company’s primary objective is to provide long-term return on equity for its shareholders by investing in small and medium-sized companies in the United Kingdom (UK). The Company targets growth capital and buy-out opportunities, special situations, and distressed transactions. 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. The Company 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).

The Company aims to invest in businesses exhibiting inter alia the following characteristics: 1. Attractive entry pricing. 2. High quality management teams with established track records. 3. Defensible competitive position. 4. Opportunity for strong revenue growth, either by market expansion or increased market share. 5. Opportunity for strong cash generation.

• Ongoing charge2.72%
• Annual management charge -
• Performance feeYes

Management fee is paid 2% p.a. of the NAV where the Company NAV is less than GBP 100m.The contract terminates whithin 12 months.