22nd Nov 2017 12:37
EP Global Opportunities Trust Plc - Net Asset Value(s)EP Global Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
London, November 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 November 2017 was 330.5p including estimated current period revenue and 325.0p excluding current period revenue. This is based on 44,637,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 19,871,917 Ordinary Shares held in treasury. 22 November 2017 Legal Entity Identifier 2138005T5CT5ITZ7ZX58 |
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EPG.L