EP Global Opps Tst Net Asset Value(s)
January 11 2021 - 7:43AM
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 08 January 2021 was 316.6p including estimated
current period revenue and 311.4p excluding current period revenue.
This is based on 38,622,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 25,886,917 Ordinary Shares held in treasury.
11 January 2021
Legal Entity Identifier 2138005T5CT5ITZ7ZX58
END
(END) Dow Jones Newswires
January 11, 2021 07:43 ET (12:43 GMT)
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