EP Global Opps Tst Net Asset Value(s)
15 July 2019 - 9:01PM
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 12 July 2019 was 327.3p including estimated current
period revenue and 321.9p excluding current period revenue.
This is based on 41,807,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 22,701,917 Ordinary Shares held in treasury.
15 July 2019
Legal Entity Identifier 2138005T5CT5ITZ7ZX58
END
(END) Dow Jones Newswires
July 15, 2019 07:01 ET (11:01 GMT)
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