29th Oct 2014 17:17
LONDON (Alliance News) - EP Global Opportunities Trust PLC Wednesday said its net asset value total return for the three months to end-September was 2.0%.
In comparison, the return from the FTSE All-World Index was 3.2%, while the return from the FTSE All-Share Index declined 1.0%. All Index returns are stated on a total return basis.
The company said its net asset value per share was 236.9 pence as at September 30, compared with 232.2 pence at June 30.
During the quarter the share price increased by 1.1% to 227.38 pence.
The company's shares closed at 220.00 pence Wednesday.
By Rowena Harris-Doughty; [email protected]; @rharrisdoughty
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