EP Global Opps Tst Net Asset Value(s)
September 26 2016 - 9:33AM
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 23 September 2016 was
280.5p including estimated current period revenue and 276.0p
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.
26 September 2016
END
(END) Dow Jones Newswires
September 26, 2016 09:33 ET (13:33 GMT)
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