EP Global Opportunities Trust Plc - Net Asset Value(s)
February 24 2017 - 8:08AM
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 23 February 2017 was 306.7p
including estimated current period revenue and 300.5p excluding
current period revenue.
This is based on 47,387,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 17,121,917 Ordinary
Shares held in treasury.
24 February 2017 |
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