EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
August 27 2015 - 8:40AM
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 26 August 2015 was 224.5p including
estimated current period revenue and 222.0p 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.
27 August 2015 |
Copyright t 27 PR Newswire
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