EP Global Opportunities Trust Plc - Net Asset Value(s)
December 18 2017 - 7:45AM
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 15 December 2017 was 333.3p
including estimated current period revenue and 327.8p excluding
current period revenue.
This is based on 44,337,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 20,171,917 Ordinary
Shares held in treasury.
18 December 2017
Legal Entity Identifier 2138005T5CT5ITZ7ZX58 |
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