EP Global Opportunities Trust Plc - Net Asset Value(s)
20 February 2018 - 11:55PM
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 19 February 2018 was 330.1p
including estimated current period revenue and 324.4p excluding
current period revenue.
This is based on 43,812,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 20,696,917 Ordinary
Shares held in treasury.
20 February 2018
Legal Entity Identifier 2138005T5CT5ITZ7ZX58 |
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