EP Global Opps Tst Net Asset Value(s)
November 26 2015 - 10:28AM
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 25 November 2015 was 239.0p including estimated
current period revenue and 236.0p 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.
26 November 2015
END
(END) Dow Jones Newswires
November 26, 2015 10:28 ET (15:28 GMT)
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