9th Jan 2018 11:38
EP Global Opportunities Trust Plc - Net Asset Value(s)EP Global Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
London, January 9
| 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 08 January 2018 was 343.6p including estimated current period revenue and 338.1p excluding current period revenue. This is based on 44,062,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 20,446,917 Ordinary Shares held in treasury. 09 January 2018 Legal Entity Identifier 2138005T5CT5ITZ7ZX58 |
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EPG.L