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 18 May 2017 
was 310.1p including estimated current period revenue and 
306.7p excluding current period revenue. 
 
This is based on 46,737,725 Ordinary Shares, being the 
issued capital of 64,509,642 Ordinary Shares less 17,771,917 
Ordinary Shares held in treasury. 
 
 
 
19 May 2017 
 
 
 
END 
 

(END) Dow Jones Newswires

May 19, 2017 09:42 ET (13:42 GMT)

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