EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
16 September 2014 - 10:22PM
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 September 2014 was 240.8p including estimated
current period revenue and 237.9p excluding current period revenue.
This is based on 47,627,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 16,881,917 Ordinary Shares held in treasury.
16 September 2014
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