GOT Global Opportunities Trust Plc

 
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 17 February 2017 was 
309.5p including estimated current period revenue and 303.5p 
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. 
 
 
 
20 February 2017 
 
 
 
END 
 

(END) Dow Jones Newswires

February 20, 2017 08:25 ET (13:25 GMT)

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