EP Global Opps Tst Net Asset Value(s)
May 22 2015 - 08:37AM
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 21 May 2015 was 257.2p including estimated current period
revenue and 254.9p 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.
22 May 2015
END
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