EP Global Opps Tst Net Asset Value(s)
23 January 2018 - 3:34AM
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
19 January 2018 was 344.5p including estimated
current period revenue and 339.0p excluding current
period revenue.
This is based on 43,987,725 Ordinary Shares, being
the issued capital of 64,509,642 Ordinary Shares less
20,521,917 Ordinary Shares held in treasury.
22 January 2018
Legal Entity Identifier 2138005T5CT5ITZ7ZX58
END
(END) Dow Jones Newswires
January 22, 2018 11:34 ET (16:34 GMT)
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