EP Global Opps Tst Net Asset Value(s)
18 October 2017 - 2:01AM
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 16 October 2017 was 333.4p including estimated
current period revenue and 328.2p excluding current period revenue.
This is based on 45,062,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 19,446,917 Ordinary Shares held in treasury.
17 October 2017
Legal Entity Identifier 2138005T5CT5ITZ7ZX58
END
(END) Dow Jones Newswires
October 17, 2017 11:01 ET (15:01 GMT)
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