EP Global Opportunities Trust Plc - Net Asset Value(s)
September 21 2017 - 8:33AM
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 September 2017 was 320.3p
including estimated current period revenue and 315.8p excluding
current period revenue.
This is based on 45,537,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 18,971,917 Ordinary
Shares held in treasury.
21 September 2017 |
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