EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
May 27 2015 - 9:05AM
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 26 May 2015 was 258.3p
including estimated current period revenue and 256.0p excluding
current period revenue.
This is based on 48,737,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 15,771,917 Ordinary
Shares held in treasury.
27 May 2015 |
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