EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
October 21 2016 - 9:39AM
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 20 October 2016 was 291.1p
including estimated current period revenue and 285.8p excluding
current period revenue.
This is based on 48,187,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 16,321,917 Ordinary
Shares held in treasury.
21 October 2016 |
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