EP Global Opps Tst Net Asset Value(s)
17 November 2015 - 3:57AM
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 13 November 2015 was 234.1p
including estimated current period revenue and 231.1p 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.
16 November 2015
END
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November 16, 2015 11:57 ET (16:57 GMT)
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