EP Global Opps Tst Net Asset Value(s)
February 08 2016 - 11:52AM
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 05 February 2016 was
223.2p including estimated current period revenue and 219.8p
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.
08 February 2016
END
(END) Dow Jones Newswires
February 08, 2016 11:52 ET (16:52 GMT)
Global Opportunities (LSE:GOT)
Historical Stock Chart
From Mar 2024 to Apr 2024
Global Opportunities (LSE:GOT)
Historical Stock Chart
From Apr 2023 to Apr 2024