28th Jan 2021 15:02
EP Global Opportunities Trust Plc - Net Asset Value(s)EP Global Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
London, January 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 January 2021 was 314.5p including estimated current period revenue and 309.4p excluding current period revenue. This is based on 38,487,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 26,021,917 Ordinary Shares held in treasury. 28 January 2021 Legal Entity Identifier 2138005T5CT5ITZ7ZX58 |
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EPG.L