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 25 May 2017 was 316.4p including estimated current 
period revenue and 312.9p excluding current period revenue. 
 
This is based on 46,687,725 Ordinary Shares, being the issued capital of 
64,509,642 Ordinary Shares less 17,821,917 Ordinary Shares held in treasury. 
 
 
 
26 May 2017 
 
 
 
END 
 

(END) Dow Jones Newswires

May 26, 2017 10:25 ET (14:25 GMT)

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