GOT Global Opportunities Trust Plc

 
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 19 April 2018 was 327.5p including estimated current 
period revenue and 319.8p 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. 
 
 
 
20 April 2018 
 
Legal Entity Identifier 2138005T5CT5ITZ7ZX58 
 
 
 
END 
 

(END) Dow Jones Newswires

April 20, 2018 07:40 ET (11:40 GMT)

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