EP Global Opps Tst Net Asset Value(s)
September 23 2016 - 10:34AM
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 22
September 2016 was 280.2p including estimated current
period revenue and 275.7p excluding current period
revenue.
This is based on 48,312,725 Ordinary Shares, being the
issued capital of 64,509,642 Ordinary Shares less
16,196,917 Ordinary Shares held in treasury.
23 September 2016
END
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September 23, 2016 10:34 ET (14:34 GMT)
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