EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
November 27 2015 - 7:27AM
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 November 2015 was 239.9p
including estimated current period revenue and 236.9p excluding
current period revenue.
This is based on 49,522,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 14,986,917 Ordinary
Shares held in treasury.
27 November 2015 |
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