EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
August 21 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 20 August 2015 was 235.1p including estimated
current
period revenue and 232.6p excluding current period revenue.
This is based on 49,412,725 Ordinary Shares, being the issued
capital of
64,509,642 Ordinary Shares less 15,096,917 Ordinary Shares held in
treasury.
21 August 2015 |
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