12th Feb 2018 13:55
EP Global Opportunities Trust Plc - Net Asset Value(s)EP Global Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
London, February 12
| 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 09 February 2018 was 320.9p including estimated current period revenue and 315.6p excluding current period revenue. This is based on 43,812,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 20,696,917 Ordinary Shares held in treasury. 12 February 2018 Legal Entity Identifier 2138005T5CT5ITZ7ZX58 |
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EPG.L