EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
March 19 2015 - 9:49AM
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 18 March 2015 was 259.0p including estimated current
period revenue and 255.3p 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.
19 March 2015
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