EP Global Opps Tst Net Asset Value(s)
06 November 2015 - 3:13AM
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 04 November 2015 was 236.4p
including estimated current period revenue and 233.4p excluding current
period revenue.
This is based on 49,472,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 15,036,917 Ordinary Shares held in
treasury.
05 November 2015
END
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November 05, 2015 11:13 ET (16:13 GMT)
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