EP Global Opps Tst Net Asset Value(s)
May 19 2015 - 9:56AM
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 18 May 2015 was 255.4p including estimated
current period revenue and 253.8p excluding current period revenue.
This is based on 48,737,725 Ordinary Shares, being the issued capital
of 64,509,642 Ordinary Shares less 15,771,917 Ordinary Shares held in treasury.
19 May 2015
END
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