EP Global Opps Tst Net Asset Value(s)
February 24 2015 - 7:30AM
UK Regulatory
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 23 February 2015 was 248.2p including estimated
current period revenue and 244.5p excluding current period revenue.
This is based on 48,252,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 16,256,917 Ordinary Shares held in treasury.
24 February 2015
END
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