EP Global Opps Tst Net Asset Value(s)
April 19 2018 - 9:55AM
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 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
END
(END) Dow Jones Newswires
April 19, 2018 09:55 ET (13:55 GMT)
Global Opportunities (LSE:GOT)
Historical Stock Chart
From Mar 2024 to Apr 2024
Global Opportunities (LSE:GOT)
Historical Stock Chart
From Apr 2023 to Apr 2024