EP Global Opportunities Trust Plc - Net Asset Value(s)
November 22 2017 - 7:37AM
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 21 November 2017 was 330.5p
including estimated current period revenue and 325.0p 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.
22 November 2017
Legal Entity Identifier 2138005T5CT5ITZ7ZX58 |
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