EP Global Opps Tst Net Asset Value(s)
September 04 2015 - 8:26AM
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 03 September 2015 was 230.4p
including estimated current period revenue and 227.9p 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.
04 September 2015
END
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September 04, 2015 08:26 ET (12:26 GMT)
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