EP Global Opps Tst Net Asset Value(s)
22 March 2018 - 11:41PM
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 21 March 2018 was 323.5p including estimated current
period revenue and 317.3p excluding current period revenue.
This is based on 43,587,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 20,921,917 Ordinary Shares held in treasury.
22 March 2018
Legal Entity Identifier 2138005T5CT5ITZ7ZX58
END
(END) Dow Jones Newswires
March 22, 2018 08:41 ET (12:41 GMT)
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