EP Global Opportunities Trust Plc - Net Asset Value(s)
July 28 2017 - 8:28AM
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 27 July 2017 was 320.0p
including estimated current period revenue and 316.1p 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.
28 July 2017 |
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