EP Global Opportunities Trust Plc - Net Asset Value(s)
July 16 2019 - 8:15AM
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 15 July 2019 was 328.4p
including estimated current period revenue and 323.0p excluding
current period revenue.
This is based on 41,807,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 22,701,917 Ordinary
Shares held in treasury.
16 July 2019
Legal Entity Identifier 2138005T5CT5ITZ7ZX58 |
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