EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
July 10 2014 - 08:20AM
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 09 July 2014 was 232.9p including estimated current
period revenue and 230.3p excluding current period revenue.
This is based on 47,927,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 16,581,917 Ordinary Shares held in treasury.
10 July 2014
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