EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
October 29 2014 - 10:27AM
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 28 October 2014 was 230.6p
including estimated current period revenue and 227.3p excluding
current period revenue.
This is based on 47,627,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 16,881,917 Ordinary
Shares held in treasury.
29 October 2014
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