EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
August 12 2015 - 8:09AM
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 11 August 2015 was 246.4p
including estimated current period revenue and 244.1p excluding
current period revenue.
This is based on 49,312,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 15,196,917 Ordinary
Shares held in treasury.
12 August 2015
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