31st Aug 2017 13:17
EP Global Opportunities Trust Plc - Net Asset Value(s)EP Global Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
London, August 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 August 2017 was 321.9p including estimated current period revenue and 317.5p excluding current period revenue. This is based on 45,887,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 18,621,917 Ordinary Shares held in treasury. 31 August 2017 |
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EPG.L