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 31 August 2015 was 232.2p including estimated 
current period revenue and 229.7p 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 
 

(END) Dow Jones Newswires

September 01, 2015 12:37 ET (16:37 GMT)

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