EP Global Opps Tst Net Asset Value(s)
April 26 2016 - 11:17AM
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 April 2016 was
241.6p including estimated current period revenue and 238.7p
excluding current period revenue.
This is based on 48,937,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 15,571,917 Ordinary
Shares held in treasury.
26 April 2016
END
(END) Dow Jones Newswires
April 26, 2016 11:17 ET (15:17 GMT)
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