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 15 November 2017 was 327.5p including estimated 
current period revenue and 322.1p excluding current period revenue. 
 
This is based on 44,637,725 Ordinary Shares, being the issued capital of 
64,509,642 Ordinary Shares less 19,871,917 Ordinary Shares held in treasury. 
 
 
 
16 November 2017 
 
Legal Entity Identifier 2138005T5CT5ITZ7ZX58 
 
 
 
END 
 

(END) Dow Jones Newswires

November 16, 2017 09:18 ET (14:18 GMT)

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