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 
30 June 2015 was 242.7p including estimated current 
period revenue and 240.4p excluding current period 
revenue. 
 
This is based on 49,112,725 Ordinary Shares, being 
the issued capital of 64,509,642 Ordinary Shares less 
15,396,917 Ordinary Shares held in treasury. 
 
 
 
01 July 2015 
 
 
 
END 
 

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