EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
February 11 2016 - 10:20AM
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 10 February 2016 was 216.0p
including estimated current period revenue and 212.6p excluding
current period revenue.
This is based on 49,347,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 15,161,917 Ordinary
Shares held in treasury.
11 February 2016 |
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