EP Global Opps Tst Net Asset Value(s)
17 January 2018 - 2:00AM
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 January 2018 was 345.8p including estimated
current period revenue and 340.4p excluding current period revenue.
This is based on 44,037,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 20,471,917 Ordinary Shares held in treasury.
16 January 2018
Legal Entity Identifier 2138005T5CT5ITZ7ZX58
END
(END) Dow Jones Newswires
January 16, 2018 10:00 ET (15:00 GMT)
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