EP Global Opportunities Trust Plc - Net Asset Value(s)
02 June 2020 - 12:44AM
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 29 May 2020 was 290.3p
including estimated current period revenue and 287.4p excluding
current period revenue.
This is based on 40,337,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 24,171,917 Ordinary
Shares held in treasury.
01 June 2020
Legal Entity Identifier 2138005T5CT5ITZ7ZX58 |
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