EP Global Opps Tst Net Asset Value(s)
September 21 2016 - 10:19AM
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 20 September 2016 was
275.4p including estimated current period revenue and 270.9p
excluding current period revenue.
This is based on 48,312,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 16,196,917 Ordinary
Shares held in treasury.
21 September 2016
END
(END) Dow Jones Newswires
September 21, 2016 10:19 ET (14:19 GMT)
Global Opportunities (LSE:GOT)
Historical Stock Chart
From Aug 2024 to Sep 2024
Global Opportunities (LSE:GOT)
Historical Stock Chart
From Sep 2023 to Sep 2024