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 02 September 2015 was 227.7p 
including estimated current period revenue and 225.3p 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. 
 
 
 
03 September 2015 
 
 
 
END 
 

(END) Dow Jones Newswires

September 03, 2015 08:00 ET (12:00 GMT)

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