EP Global Opps Tst Net Asset Value(s)
April 21 2015 - 9:57AM
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 20 April 2015 was 265.5p including estimated current
period revenue and 260.9p 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.
21 April 2015
END
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