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 26 February 2015 was 249.4p including estimated 
current period revenue and 245.7p 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. 
 
 
 
 
 
27 February 2015 
 
 
 
 
 
END 
 

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