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 11 November 2015 was 237.3p 
including estimated current period revenue and 234.4p excluding current 
period revenue. 
 
This is based on 49,472,725 Ordinary Shares, being the issued capital of 
64,509,642 Ordinary Shares less 15,036,917 Ordinary Shares held in 
treasury. 
 
 
 
12 November 2015 
 
 
 
END 
 

(END) Dow Jones Newswires

November 12, 2015 10:47 ET (15:47 GMT)

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