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 17 December 2014 was 230.5p including 
estimated current period revenue and 226.9p 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. 
 
 
 
18 December 2014 
 
 
 
 
END
Global Opportunities (LSE:GOT)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Global Opportunities Charts.
Global Opportunities (LSE:GOT)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Global Opportunities Charts.