7th Sep 2020 14:10
EP Global Opportunities Trust Plc - Net Asset Value(s)EP Global Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
London, September 7
| 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 04 September 2020 was 285.9p including estimated current period revenue and 282.1p excluding current period revenue. This is based on 39,437,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 25,071,917 Ordinary Shares held in treasury. 07 September 2020 Legal Entity Identifier 2138005T5CT5ITZ7ZX58 |
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EPG.L