EP Global Opps Tst Net Asset Value(s)
03 September 2015 - 10:00PM
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 02 September 2015 was 227.7p
including estimated current period revenue and 225.3p excluding
current period revenue.
This is based on 49,512,725 Ordinary Shares, being the issued capital
of 64,509,642 Ordinary Shares less 14,996,917 Ordinary Shares held in
treasury.
03 September 2015
END
(END) Dow Jones Newswires
September 03, 2015 08:00 ET (12:00 GMT)
Global Opportunities (LSE:GOT)
Historical Stock Chart
From Apr 2024 to May 2024
Global Opportunities (LSE:GOT)
Historical Stock Chart
From May 2023 to May 2024