EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
July 27 2015 - 10:11AM
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 24 July 2015 was 247.4p
including estimated current period revenue and 245.2p excluding
current period revenue.
This is based on 49,262,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 15,246,917 Ordinary
Shares held in treasury.
27 July 2015
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