EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
December 02 2014 - 9:47AM
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 01 December 2014 was 242.5p including estimated
current period revenue and 238.8p 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.
02 December 2014
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