EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
July 22 2016 - 08:44AM
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 21 July 2016 was 265.8p
including estimated current period revenue and 261.8p excluding
current period revenue.
This is based on 48,637,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 15,871,917 Ordinary
Shares held in treasury.
22 July 2016 |
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