26th Apr 2019 15:06
EP Global Opportunities Trust Plc - Net Asset Value(s)EP Global Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
London, April 26
| 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 25 April 2019 was 331.1p including estimated current period revenue and 322.0p excluding current period revenue. This is based on 41,857,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 22,651,917 Ordinary Shares held in treasury. 26 April 2019 Legal Entity Identifier 2138005T5CT5ITZ7ZX58 |
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EPG.L