EP Global Opps Tst Net Asset Value(s)
February 24 2017 - 08:08AM
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 February 2017 was 306.7p including estimated
current period revenue and 300.5p excluding current period revenue.
This is based on 47,387,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 17,121,917 Ordinary Shares held in treasury.
24 February 2017
END
(END) Dow Jones Newswires
February 24, 2017 08:08 ET (13:08 GMT)
Global Opportunities (LSE:GOT)
Historical Stock Chart
From Feb 2024 to Mar 2024
Global Opportunities (LSE:GOT)
Historical Stock Chart
From Mar 2023 to Mar 2024