EP Global Opps Tst Net Asset Value(s)
December 01 2016 - 11:06AM
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 30 November
2016 was 291.2p including estimated current period revenue
and 285.9p excluding current period revenue.
This is based on 48,012,725 Ordinary Shares, being the
issued capital of 64,509,642 Ordinary Shares less
16,496,917 Ordinary Shares held in treasury.
01 December 2016
END
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December 01, 2016 11:06 ET (16:06 GMT)
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