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 21 
September 2016 was 279.2p including estimated current 
period revenue and 274.7p 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. 
 
22 September 2016 
 
 
 
END

(END) Dow Jones Newswires

September 22, 2016 10:27 ET (14:27 GMT)

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