EP Global Opportunities Trust Plc - Net Asset Value(s)
November 16 2018 - 7:07AM
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 15 November 2018 was 327.5p
including estimated current period revenue and 320.8p excluding
current period revenue.
This is based on 42,847,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 21,661,917 Ordinary
Shares held in treasury.
16 November 2018
Legal Entity Identifier 2138005T5CT5ITZ7ZX58 |
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