EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
October 01 2015 - 10:52AM
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 30 September 2015 was 219.9p
including estimated current period revenue and 216.8p 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.
01 October 2015 |
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