EP Global Opps Tst Net Asset Value(s)
19 September 2018 - 9:29PM
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 18 September 2018 was 333.1p including estimated
current period revenue and 327.5p excluding current period revenue.
This is based on 43,287,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 21,221,917 Ordinary Shares held in treasury.
19 September 2018
Legal Entity Identifier 2138005T5CT5ITZ7ZX58
END
(END) Dow Jones Newswires
September 19, 2018 07:29 ET (11:29 GMT)
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