EP Global Opportunities Trust Plc - Net Asset Value(s)
September 17 2020 - 10:53AM
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 16 September 2020 was 295.0p
including estimated current period revenue and 291.2p excluding
current period revenue.
This is based on 39,437,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 25,071,917 Ordinary
Shares held in treasury.
17 September 2020
Legal Entity Identifier 2138005T5CT5ITZ7ZX58 |
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