EP Global Opportunities Trust Plc - Net Asset Value(s)
24 September 2018 - 11:51PM
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 21 September 2018 was 340.4p
including estimated current period revenue and 334.7p 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.
24 September 2018
Legal Entity Identifier 2138005T5CT5ITZ7ZX58 |
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