EP Global Opps Tst Net Asset Value(s)
September 01 2015 - 10:25AM
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 28 August 2015 was 234.5p
including estimated current period revenue and 232.0p excluding
current period revenue.
This is based on 49,512,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 14,996,917 Ordinary
Shares held in treasury.
01 September 2015
END
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September 01, 2015 10:25 ET (14:25 GMT)
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