EP Global Opps Tst Net Asset Value(s)
April 28 2016 - 11:57AM
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 27 April 2016 was
240.5p including estimated current period revenue and 237.6p
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.
28 April 2016
END
(END) Dow Jones Newswires
April 28, 2016 11:57 ET (15:57 GMT)
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