EP Global Opps Tst Net Asset Value(s)
31 July 2015 - 11:23PM
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 30 July 2015 was 245.3p including
estimated current period revenue and 243.1p excluding current period
revenue.
This is based on 49,262,725 Ordinary Shares, being the issued capital
of 64,509,642 Ordinary Shares less 15,246,917 Ordinary Shares held in
treasury.
31 July 2015
END
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