GOT Global Opportunities Trust Plc

 
TIDMEPG 
 
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 2014 was 231.2p 
including estimated current period revenue and 227.6p excluding 
current period revenue. 
 
 
This is based on 47,527,725 Ordinary Shares, being the issued capital 
of 64,509,642 Ordinary Shares less 16,981,917 Ordinary Shares held in 
treasury. 
 
 
 
16 December 2014 
 
 
 
 
 
 
END 
 

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