EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
August 11 2014 - 10:23AM
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 08 August 2014 was 227.1p including estimated current period revenue
and 224.5p excluding current period revenue.
This is based on 47,902,725 Ordinary Shares, being the issued capital of 64,509,642
Ordinary Shares less 16,606,917 Ordinary Shares held in treasury.
11 August 2014
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