GOT Global Opportunities Trust Plc

293.00

3.00 (1.03%)

Apr 25 2024 - Closed

Delayed by 15 minutes

EP Global Opps Tst Net Asset Value(s)

 
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 23 November 2015 was 238.3p 
including estimated current period revenue and 235.3p excluding 
current period revenue. 
 
This is based on 49,522,725 Ordinary Shares, being the issued capital 
of 64,509,642 Ordinary Shares less 14,986,917 Ordinary Shares held in 
treasury. 
 
 
 
24 November 2015 
 
 
 
END

(END) Dow Jones Newswires

November 24, 2015 10:14 ET (15:14 GMT)

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