EP Global Opps Tst Net Asset Value(s)
17 November 2017 - 1:18AM
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 15 November 2017 was 327.5p including estimated
current period revenue and 322.1p excluding current period revenue.
This is based on 44,637,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 19,871,917 Ordinary Shares held in treasury.
16 November 2017
Legal Entity Identifier 2138005T5CT5ITZ7ZX58
END
(END) Dow Jones Newswires
November 16, 2017 09:18 ET (14:18 GMT)
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