EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
07 December 2016 - 4:20AM
PR Newswire (US)
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 05 December 2016 was 288.8p
including estimated current period revenue and 283.5p excluding
current period revenue.
This is based on 47,962,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 16,546,917 Ordinary
Shares held in treasury.
06 December 2016 |
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