EP Global Opps Tst Net Asset Value(s)
November 20 2017 - 10:05AM
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 17 November 2017 was 329.1p including estimated
current period revenue and 323.5p excluding current period revenue.
This is based on 44,637,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 19,871,917 Ordinary Shares held in treasury.
20 November 2017
Legal Entity Identifier 2138005T5CT5ITZ7ZX58
END
(END) Dow Jones Newswires
November 20, 2017 10:05 ET (15:05 GMT)
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