EP Global Opps Tst Net Asset Value(s)
July 20 2016 - 12:24PM
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 19 July 2016 was
264.6p including estimated current period revenue and 260.5p
excluding current period revenue.
This is based on 48,637,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 15,871,917 Ordinary
Shares held in treasury.
20 July 2016
END
(END) Dow Jones Newswires
July 20, 2016 12:24 ET (16:24 GMT)
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