19th Feb 2018 13:04
EP Global Opportunities Trust Plc - Net Asset Value(s)EP Global Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
London, February 19
| 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 16 February 2018 was 328.9p including estimated current period revenue and 323.1p excluding current period revenue. This is based on 43,812,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 20,696,917 Ordinary Shares held in treasury. 19 February 2018 Legal Entity Identifier 2138005T5CT5ITZ7ZX58 |
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EPG.L