EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
April 24 2015 - 8:34AM
PR Newswire (US)
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 23 April 2015 was 266.9p including estimated current period
revenue and 262.2p excluding current period revenue.
This is based on 48,252,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 16,256,917 Ordinary Shares held in treasury.
24 April 2015
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