EP Global Opportunities Trust Plc - Net Asset Value(s)
February 21 2017 - 10:04AM
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 February 2017 was 308.5p
including estimated current period revenue and 302.5p excluding
current period revenue.
This is based on 47,487,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 17,021,917 Ordinary
Shares held in treasury.
21 February 2017 |
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