EP Global Opportunities Trust Plc - Net Asset Value(s)
April 19 2018 - 9:54AM
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 18 April 2018 was 326.3p
including estimated current period revenue and 319.0p excluding
current period revenue.
This is based on 43,487,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 21,021,917 Ordinary
Shares held in treasury.
19 April 2018
Legal Entity Identifier 2138005T5CT5ITZ7ZX58 |
Copyright l 19 PR Newswire
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