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 19 September 2017 was 319.8p including estimated 
current period revenue and 315.3p excluding current period revenue. 
 
This is based on 45,637,725 Ordinary Shares, being the issued capital of 
64,509,642 Ordinary Shares less 18,871,917 Ordinary Shares held in treasury. 
 
 
 
20 September 2017 
 
 
 
END 
 

(END) Dow Jones Newswires

September 20, 2017 09:03 ET (13:03 GMT)

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