EP Global Opps Tst Net Asset Value(s)
22 September 2020 - 1:10AM
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 2020 was 294.9p including estimated
current period revenue and 291.0p excluding current period revenue.
This is based on 39,437,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 25,071,917 Ordinary Shares held in treasury.
21 September 2020
Legal Entity Identifier 2138005T5CT5ITZ7ZX58
END
(END) Dow Jones Newswires
September 21, 2020 11:10 ET (15:10 GMT)
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