12th Nov 2021 12:39
EP Global Opportunities Trust Plc - Net Asset Value(s)EP Global Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
London, November 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 11 November 2021 was 328.6p including estimated current period revenue and 324.3p excluding current period revenue. This is based on 36,527,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 27,981,917 Ordinary Shares held in treasury. 12 November 2021 Legal Entity Identifier 2138005T5CT5ITZ7ZX58 |
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EPG.L