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 04 February 2016 was 223.5p 
including estimated current period revenue and 220.1p excluding 
current period revenue. 
 
This is based on 49,347,725 Ordinary Shares, being the issued 
capital of 64,509,642 Ordinary Shares less 15,161,917 Ordinary 
Shares held in treasury. 
 
 
 
05 February 2016 
 
 
 
END 
 

(END) Dow Jones Newswires

February 05, 2016 10:56 ET (15:56 GMT)

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