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 16 January 
2018 was 345.9p including estimated current period 
revenue and 340.5p excluding current period revenue. 
 
This is based on 43,987,725 Ordinary Shares, being the 
issued capital of 64,509,642 Ordinary Shares less 
20,521,917 Ordinary Shares held in treasury. 
 
 
 
17 January 2018 
 
Legal Entity Identifier 2138005T5CT5ITZ7ZX58 
 
 
 
END 
 

(END) Dow Jones Newswires

January 17, 2018 09:29 ET (14:29 GMT)

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