5th Jul 2019 12:17
EP Global Opportunities Trust Plc - Net Asset Value(s)EP Global Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
London, July 5
| 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 04 July 2019 was 331.0p including estimated current period revenue and 325.7p 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. 05 July 2019 Legal Entity Identifier 2138005T5CT5ITZ7ZX58 |
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