31st Oct 2017 15:22
EP Global Opportunities Trust Plc - Net Asset Value(s)EP Global Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
London, October 31
| 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 30 October 2017 was 328.0p including estimated current period revenue and 322.9p excluding current period revenue. This is based on 44,937,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 19,571,917 Ordinary Shares held in treasury. 31 October 2017 Legal Entity Identifier 2138005T5CT5ITZ7ZX58 |
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EPG.L