EQPI Equity Part.Inc

TIDMEQPI TIDMEQPC

RNS Number : 1828K

Equity Partnership Inv Co PLC

11 July 2011

THE EQUITY PARTNERSHIP INVESTMENT COMPANY PLC

("the Company")

Disclosure requirement re: UKLA Listing Rule 15.6.8R

Pursuant to Listing Rule 15.6.8R, The Equity Partnership Investment Company PLC announces that, as at the last business day of June 2011, it had no investments in closed-ended investment funds listed on the Official List.

As at the last business day of June 2011 the Company was invested in the following closed-ended investment funds quoted on AIM:

EPE Special Opportunities PLC

Enquiries:

IOMA Fund and Investment Management Limited

Cynthia Edwards 01624 681250

This information is provided by RNS

The company news service from the London Stock Exchange

END

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