12th Jun 2019 11:59
EP Global Opportunities Trust Plc - Net Asset Value(s)EP Global Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
London, June 12
| 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 11 June 2019 was 319.5p including estimated current period revenue and 314.3p excluding current period revenue. This is based on 41,807,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 22,701,917 Ordinary Shares held in treasury. 12 June 2019 Legal Entity Identifier 2138005T5CT5ITZ7ZX58 |
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