EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
June 26 2015 - 9:06AM
PR Newswire (US)
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 25 June 2015 was 248.9p
including estimated current period revenue and 246.6p excluding
current period revenue.
This is based on 49,112,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 15,396,917 Ordinary
Shares held in treasury.
26 June 2015 |
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