22nd Oct 2018 13:03
EP Global Opportunities Trust Plc - Net Asset Value(s)EP Global Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
London, October 22
| 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 19 October 2018 was 327.6p including estimated current period revenue and 321.1p excluding current period revenue. This is based on 42,887,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 21,621,917 Ordinary Shares held in treasury. 22 October 2018 Legal Entity Identifier 2138005T5CT5ITZ7ZX58 |
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EPG.L