EP Global Opps Tst Net Asset Value(s)
February 17 2017 - 10:12AM
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 16 February 2017 was 308.5p including estimated
current period revenue and 302.5p excluding current period revenue.
This is based on 47,487,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 17,021,917 Ordinary Shares held in treasury.
17 February 2017
END
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