EP Global Opps Tst Net Asset Value(s)
July 28 2017 - 8:28AM
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 27 July 2017 was 320.0p including estimated current
period revenue and 316.1p 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.
28 July 2017
END
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July 28, 2017 08:28 ET (12:28 GMT)
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