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 01 September 2015 was 
227.5p including estimated current period revenue and 225.1p 
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. 
 
 
 
02 September 2015 
 
 
 
END 
 

(END) Dow Jones Newswires

September 02, 2015 09:55 ET (13:55 GMT)

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