EP Global Opps Tst Net Asset Value(s)
December 11 2018 - 10:16AM
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 10 December 2018 was 322.2p including estimated
current period revenue and 315.4p excluding current period revenue.
This is based on 42,762,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 21,746,917 Ordinary Shares held in treasury.
11 December 2018
Legal Entity Identifier 2138005T5CT5ITZ7ZX58
END
(END) Dow Jones Newswires
December 11, 2018 10:16 ET (15:16 GMT)
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