EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
August 25 2015 - 8:16AM
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 August 2015 was 221.0p
including estimated current period revenue and 218.5p excluding
current period revenue.
This is based on 49,512,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 14,996,917 Ordinary
Shares held in treasury.
25 August 2015 |
Copyright t 25 PR Newswire
Global Opportunities (LSE:GOT)
Historical Stock Chart
From Mar 2024 to Apr 2024
Global Opportunities (LSE:GOT)
Historical Stock Chart
From Apr 2023 to Apr 2024