EP Global Opps Tst Net Asset Value(s)
September 15 2021 - 8:57AM
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 14 September 2021 was 318.0p including estimated
current period revenue and 314.4p excluding current period revenue.
This is based on 36,527,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 27,981,917 Ordinary Shares held in treasury.
15 September 2021
Legal Entity Identifier 2138005T5CT5ITZ7ZX58
END
(END) Dow Jones Newswires
September 15, 2021 08:57 ET (12:57 GMT)
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