EP Global Opportunities Trust Plc - Net Asset Value(s)
19 September 2017 - 10:48PM
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 18 September 2017 was 317.9p
including estimated current period revenue and 313.4p excluding
current period revenue.
This is based on 45,687,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 18,821,917 Ordinary
Shares held in treasury.
19 September 2017 |
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