EP Global Opportunities Trust Plc - Net Asset Value(s)
July 27 2017 - 7:40AM
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 July 2017 was 321.8p
including estimated current period revenue and 318.0p excluding
current period revenue.
This is based on 46,237,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 18,271,917 Ordinary
Shares held in treasury.
27 July 2017 |
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