9th Mar 2016 10:15
LONDON (Alliance News) - EP Global Opportunities Trust PLC on Wednesday said its net asset value per share was 239.8 pence at the end of 2015, up 1.6% over the year as a whole.
With dividends re-invested, that resulted in a total return of 2.9% for 2015, the trust said.
The trust's revenue return was 3.1p per share. The trust declared an interim dividend of 3.1p per share.
The share price closed the year at 234.5p, equivalent to a discount to net asset value per share of 2.2%.
"The main reason for the positive NAV total return was our emphasis on Japanese equities, as the Japanese equity market was the best performing major equity market during the year," Chairman Teddy Tulloch said.
Shares in EP Global Opportunities were untraded on Wednesday morning having last traded at at 230.00 pence.
By Samuel Agini; [email protected]; @samuelagini
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