EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
December 04 2014 - 10:13AM
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 03 December 2014 was 241.7p
including estimated current period revenue and 238.0p excluding
current period revenue.
This is based on 47,577,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 16,931,917 Ordinary
Shares held in treasury.
04 December 2014
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