22nd Sep 2021 13:26
EP Global Opportunities Trust Plc - Net Asset Value(s)EP Global Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
London, September 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 21 September 2021 was 319.1p including estimated current period revenue and 315.1p excluding current period revenue. This is based on 36,527,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 27,981,917 Ordinary Shares held in treasury. 22 September 2021 Legal Entity Identifier 2138005T5CT5ITZ7ZX58 |
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EPG.L