19th Mar 2018 12:03
EP Global Opportunities Trust Plc - Net Asset Value(s)EP Global Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
London, March 19
| 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 16 March 2018 was 328.1p including estimated current period revenue and 321.9p excluding current period revenue. This is based on 43,587,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 20,921,917 Ordinary Shares held in treasury. 19 March 2018 Legal Entity Identifier 2138005T5CT5ITZ7ZX58 |
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EPG.L