EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
23 January 2015 - 11:50PM
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 22 January 2015 was 243.1p including estimated
current period revenue and 239.5p excluding current period revenue.
This is based on 47,827,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 16,681,917 Ordinary Shares held in treasury.
23 January 2015
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