28th Apr 2021 14:42
EP Global Opportunities Trust Plc - Net Asset Value(s)EP Global Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
London, April 28
| EP GLOBAL OPPORTUNITIES TRUST PLC (the 'Company') Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 27 April 2021 was 311.9p including estimated current period revenue and 305.1p excluding current period revenue. This is based on 37,042,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 27,466,917 Ordinary Shares held in treasury. 28 April 2021 Legal Entity Identifier 2138005T5CT5ITZ7ZX58 |
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EPG.L