EP Global Opps Tst Net Asset Value(s)
18 August 2017 - 11:24PM
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 17 August 2017 was 323.0p including estimated
current period revenue and 318.5p excluding current period revenue.
This is based on 46,087,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 18,421,917 Ordinary Shares held in treasury.
18 August 2017
END
(END) Dow Jones Newswires
August 18, 2017 09:24 ET (13:24 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