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 26 July 2017 was 321.8p including estimated current 
period revenue and 318.0p excluding current period revenue. 
 
This is based on 46,237,725 Ordinary Shares, being the issued capital of 
64,509,642 Ordinary Shares less 18,271,917 Ordinary Shares held in treasury. 
 
 
 
27 July 2017 
 
 
 
END 
 

(END) Dow Jones Newswires

July 27, 2017 07:41 ET (11:41 GMT)

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