EP Global Opportunities Trust Plc - Net Asset Value(s)
October 19 2017 - 10:34AM
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 18 October 2017 was 334.9p
including estimated current period revenue and 329.8p excluding
current period revenue.
This is based on 45,062,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 19,446,917 Ordinary
Shares held in treasury.
19 October 2017
Legal Entity Identifier 2138005T5CT5ITZ7ZX58 |
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