EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
September 28 2015 - 12:29PM
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 25 September 2015 was 223.5p
including estimated current period revenue and 221.0p 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.
28 September 2015 |
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