EP Global Opps Tst Net Asset Value(s)
February 21 2017 - 10:04AM
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 20 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.
21 February 2017
END
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February 21, 2017 10:04 ET (15:04 GMT)
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