EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
March 13 2015 - 10:51AM
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 12 March 2015 was 251.2p including estimated current
period revenue and 247.2p excluding current period revenue.
This is based on 48,252,725 Ordinary Shares, being the issued capital
of 64,509,642 Ordinary Shares less 16,256,917 Ordinary Shares held in treasury.
13 March 2015
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