EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
July 31 2015 - 9:23AM
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 30 July 2015 was 245.3p
including estimated current period revenue and 243.1p excluding
current period revenue.
This is based on 49,262,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 15,246,917 Ordinary
Shares held in treasury.
31 July 2015
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