EP Global Opps Tst Net Asset Value(s)
21 October 2016 - 1:38AM
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 19 October 2016 was
289.1p including estimated current period revenue and 284.0p
excluding current period revenue.
This is based on 48,187,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 16,321,917 Ordinary
Shares held in treasury.
20 October 2016
END
(END) Dow Jones Newswires
October 20, 2016 10:38 ET (14:38 GMT)
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